UTI Mutual FundIDFDirectGrowth

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

Scheme code #121034 · IL&FS Mutual Fund

₹25.5663

Latest NAV

11-05-2022

0.01%

Day change

₹25.5663

52-week high

₹24.8029

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.78%
6 months	1.58%
1 year (absolute)	3.08%
3 years (absolute)	10.71%
5 years (absolute)	25.97%
1Y CAGR	3.08%
3Y CAGR	3.45%
5Y CAGR	4.73%
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-22.42
Sharpe ratio (3Y, rf=6%)	-15.81

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	121034
Earliest NAV date	30-01-2013
Total NAV observations	2,235
History last refreshed	2026-09-03 01:49:39 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.