UTI Mutual FundIDFRegularIDCW

UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW

Scheme code #107195 · IL&FS Mutual Fund

₹10.0163

Latest NAV

11-05-2022

0.01%

Day change

₹10.0239

52-week high

₹10.0034

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	-0.02%
1 year (absolute)	-0.03%
3 years (absolute)	0.06%
5 years (absolute)	-0.02%
1Y CAGR	-0.03%
3Y CAGR	0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-8.94
Sharpe ratio (3Y, rf=6%)	-6.85

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	107195
Earliest NAV date	07-12-2007
Total NAV observations	3,477
History last refreshed	2026-08-30 14:27:33 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.