UTI Mutual FundIDFRegularGrowth

UTI Quarterly Interval Fund - II - Regular Plan - Growth Option

Scheme code #109617 · IL&FS Mutual Fund

₹29.9371

Latest NAV

25-03-2025

0.02%

Day change

₹29.9371

52-week high

₹28.1796

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.44%
6 months	2.93%
1 year (absolute)	6.30%
3 years (absolute)	19.22%
5 years (absolute)	26.03%
1Y CAGR	6.25%
3Y CAGR	6.04%
5Y CAGR	4.73%
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	1.37
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01GW9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	109617
Earliest NAV date	07-08-2008
Total NAV observations	4,009
History last refreshed	2026-08-30 14:49:48 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.