UTI Mutual FundIDFRegularIDCW

UTI FIIF Half Yearly Plan II - Regular Plan - IDCW

Scheme code #107226 · IL&FS Mutual Fund

₹10.0636

Latest NAV

11-05-2022

0.01%

Day change

₹10.0845

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.02%
6 months	0.08%
1 year (absolute)	0.28%
3 years (absolute)	-0.16%
5 years (absolute)	-2.19%
1Y CAGR	0.28%
3Y CAGR	-0.05%
5Y CAGR	-0.44%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-4.65
Sharpe ratio (3Y, rf=6%)	-3.49

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	107226
Earliest NAV date	12-12-2007
Total NAV observations	3,474
History last refreshed	2026-08-30 14:27:40 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.