UTI Mutual FundIDFDirectIDCW

UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW

Scheme code #120902 · IL&FS Mutual Fund

₹10.0286

Latest NAV

11-05-2022

0.01%

Day change

₹10.0363

52-week high

₹10.0122

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.02%
6 months	0.00%
1 year (absolute)	-0.01%
3 years (absolute)	0.10%
5 years (absolute)	0.01%
1Y CAGR	-0.01%
3Y CAGR	0.03%
5Y CAGR	0.00%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-8.33
Sharpe ratio (3Y, rf=6%)	-6.46

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120902
Earliest NAV date	10-01-2013
Total NAV observations	2,248
History last refreshed	2026-09-03 01:16:06 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.