UTI Mutual FundIDFRegularIDCW

UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW

Scheme code #110469 · IL&FS Mutual Fund

₹10.0569

Latest NAV

11-05-2022

0.01%

Day change

₹10.0753

52-week high

₹10.012

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.02%
6 months	0.08%
1 year (absolute)	0.24%
3 years (absolute)	0.01%
5 years (absolute)	-0.03%
1Y CAGR	0.24%
3Y CAGR	0.00%
5Y CAGR	-0.01%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-2.96%
Sharpe ratio (1Y, rf=6%)	-5.21
Sharpe ratio (3Y, rf=6%)	-3.77

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	110469
Earliest NAV date	07-10-2008
Total NAV observations	3,272
History last refreshed	2026-08-30 15:06:30 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.