UTI Mutual FundIDFRegularIDCW

UTI Quarterly Interval Fund - III -Regular Plan - IDCW

Scheme code #110021 · IL&FS Mutual Fund

₹11.0613

Latest NAV

25-03-2025

0.02%

Day change

₹11.0613

52-week high

₹10.6365

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.53%
6 months	2.25%
1 year (absolute)	4.07%
3 years (absolute)	10.30%
5 years (absolute)	10.58%
1Y CAGR	4.04%
3Y CAGR	3.32%
5Y CAGR	2.03%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.66%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01HA3
ISIN (Div reinvest)	INF789F01HB1
AMC code	U
Scheme code	110021
Earliest NAV date	05-09-2008
Total NAV observations	3,990
History last refreshed	2026-08-30 14:53:27 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.