UTI Mutual FundIDFDirectIDCW

UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW

Scheme code #121033 · IL&FS Mutual Fund

₹10.0714

Latest NAV

11-05-2022

0.01%

Day change

₹10.0956

52-week high

₹10.0156

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.02%
6 months	0.08%
1 year (absolute)	0.29%
3 years (absolute)	0.32%
5 years (absolute)	0.32%
1Y CAGR	0.29%
3Y CAGR	0.11%
5Y CAGR	0.06%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	-4.03
Sharpe ratio (3Y, rf=6%)	-3.07

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	121033
Earliest NAV date	30-01-2013
Total NAV observations	2,235
History last refreshed	2026-09-03 01:49:38 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.