UTI Mutual FundIDFRegularIDCW

UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW

Scheme code #106365 · IL&FS Mutual Fund

₹10.0759

Latest NAV

11-05-2022

0.01%

Day change

₹10.1013

52-week high

₹10.0162

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.02%
6 months	0.09%
1 year (absolute)	0.32%
3 years (absolute)	-0.75%
5 years (absolute)	-0.61%
1Y CAGR	0.32%
3Y CAGR	-0.25%
5Y CAGR	-0.12%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-1.75%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-3.04

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106365
Earliest NAV date	24-08-2007
Total NAV observations	3,550
History last refreshed	2026-08-30 14:23:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.