UTI Mutual FundIDFDirectIDCW

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

Scheme code #120975 · IL&FS Mutual Fund

₹10.0063

Latest NAV

11-05-2022

0.01%

Day change

₹10.023

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.01%
6 months	-0.04%
1 year (absolute)	-0.04%
3 years (absolute)	-0.33%
5 years (absolute)	-0.32%
1Y CAGR	-0.04%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.93%
Sharpe ratio (1Y, rf=6%)	-8.20
Sharpe ratio (3Y, rf=6%)	-6.39

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	120975
Earliest NAV date	24-01-2013
Total NAV observations	2,238
History last refreshed	2026-09-03 01:22:05 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.