UTI Mutual FundIDFRegularGrowth

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

Scheme code #110024 · IL&FS Mutual Fund

₹30.4741

Latest NAV

25-03-2025

0.02%

Day change

₹30.4741

52-week high

₹28.5969

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.53%
6 months	3.10%
1 year (absolute)	6.64%
3 years (absolute)	20.00%
5 years (absolute)	26.96%
1Y CAGR	6.59%
3Y CAGR	6.26%
5Y CAGR	4.89%
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	2.27
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01HC9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	110024
Earliest NAV date	05-09-2008
Total NAV observations	3,990
History last refreshed	2026-08-30 14:53:30 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.