UTI Mutual FundIDFRegularIDCW

UTI Quarterly Interval Fund - II - Regular Plan - IDCW

Scheme code #109618 · IL&FS Mutual Fund

₹10.9879

Latest NAV

25-03-2025

0.01%

Day change

₹10.9879

52-week high

₹10.5999

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.44%
6 months	2.08%
1 year (absolute)	3.72%
3 years (absolute)	9.57%
5 years (absolute)	9.85%
1Y CAGR	3.70%
3Y CAGR	3.09%
5Y CAGR	1.90%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.87

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01GU3
ISIN (Div reinvest)	INF789F01GV1
AMC code	U
Scheme code	109618
Earliest NAV date	07-08-2008
Total NAV observations	4,009
History last refreshed	2026-08-30 14:49:47 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.