UTI Mutual FundIDFRegularIDCW

UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW

Scheme code #107070 · IL&FS Mutual Fund

₹10.0749

Latest NAV

11-05-2022

0.01%

Day change

₹10.1031

52-week high

₹10.0195

52-week low

NAV history

Returns

1 month	0.30%
3 months	-0.01%
6 months	0.05%
1 year (absolute)	0.27%
3 years (absolute)	-0.16%
5 years (absolute)	-1.82%
1Y CAGR	0.27%
3Y CAGR	-0.05%
5Y CAGR	-0.37%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.50%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-2.99

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	107070
Earliest NAV date	26-11-2007
Total NAV observations	3,486
History last refreshed	2026-08-30 12:39:45 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.