UTI Mutual FundIDFRegularGrowth

UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option

Scheme code #109465 · IL&FS Mutual Fund

₹25.0959

Latest NAV

11-05-2022

0.01%

Day change

₹25.0959

52-week high

₹24.3953

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.74%
6 months	1.48%
1 year (absolute)	2.87%
3 years (absolute)	10.05%
5 years (absolute)	24.71%
1Y CAGR	2.87%
3Y CAGR	3.24%
5Y CAGR	4.52%
Since inception CAGR	6.89%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-25.72
Sharpe ratio (3Y, rf=6%)	-17.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	109465
Earliest NAV date	22-07-2008
Total NAV observations	3,324
History last refreshed	2026-08-30 14:48:52 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.