UTI Mutual FundIDFRegularGrowth

UTI Annual Interval Fund - II - Regular Plan - Growth Option

Scheme code #106707 · IL&FS Mutual Fund

₹33.3055

Latest NAV

25-03-2025

0.02%

Day change

₹33.3055

52-week high

₹31.1864

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.52%
6 months	3.12%
1 year (absolute)	6.87%
3 years (absolute)	19.99%
5 years (absolute)	28.85%
1Y CAGR	6.82%
3Y CAGR	6.26%
5Y CAGR	5.20%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	3.07
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01FS9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	106707
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.