UTI Mutual FundIDFGrowth

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

Scheme code #109466 · IL&FS Mutual Fund

₹20.9434

Latest NAV

22-07-2020

0.01%

Day change

₹20.9434

52-week high

₹20.1315

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.67%
6 months	1.58%
1 year (absolute)	4.03%
3 years (absolute)	18.03%
5 years (absolute)	36.32%
1Y CAGR	4.02%
3Y CAGR	5.68%
5Y CAGR	6.39%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-5.17%
Sharpe ratio (1Y, rf=6%)	-9.95
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	109466
Earliest NAV date	22-07-2008
Total NAV observations	2,531
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.