UTI Mutual FundIDFRegularIDCW

UTI Annual Interval Fund - II - Regular Plan - IDCW

Scheme code #106706 · IL&FS Mutual Fund

₹11.1176

Latest NAV

25-03-2025

0.02%

Day change

₹11.1176

52-week high

₹10.4102

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.52%
6 months	3.12%
1 year (absolute)	6.87%
3 years (absolute)	10.86%
5 years (absolute)	11.28%
1Y CAGR	6.82%
3Y CAGR	3.50%
5Y CAGR	2.16%
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-10.24%
Sharpe ratio (1Y, rf=6%)	3.07
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01FQ3
ISIN (Div reinvest)	INF789F01FR1
AMC code	U
Scheme code	106706
Earliest NAV date	28-09-2007
Total NAV observations	4,222
History last refreshed	2026-08-30 14:25:25 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.