UTI Mutual FundIDFDirectGrowth

UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

Scheme code #120877 · IL&FS Mutual Fund

₹25.166

Latest NAV

11-05-2022

0.01%

Day change

₹25.166

52-week high

₹24.5264

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.67%
6 months	1.35%
1 year (absolute)	2.61%
3 years (absolute)	9.58%
5 years (absolute)	24.51%
1Y CAGR	2.61%
3Y CAGR	3.09%
5Y CAGR	4.48%
Since inception CAGR	6.33%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	-30.65
Sharpe ratio (3Y, rf=6%)	-18.56

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120877
Earliest NAV date	09-01-2013
Total NAV observations	2,249
History last refreshed	2026-09-03 01:16:03 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.