UTI Mutual FundIDFDirectIDCW

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

Scheme code #121181 · IL&FS Mutual Fund

₹11.0386

Latest NAV

25-03-2025

0.01%

Day change

₹11.0386

52-week high

₹10.6431

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.39%
6 months	2.04%
1 year (absolute)	3.78%
3 years (absolute)	10.05%
5 years (absolute)	10.30%
1Y CAGR	3.75%
3Y CAGR	3.24%
5Y CAGR	1.98%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.77

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01WP0
ISIN (Div reinvest)	INF789F01WQ8
AMC code	U
Scheme code	121181
Earliest NAV date	08-02-2013
Total NAV observations	2,925
History last refreshed	2026-09-03 02:45:41 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.