UTI Mutual FundIDFDirectGrowth

UTI Quarterly Interval Fund - II - Direct Plan - Growth Option

Scheme code #121182 · IL&FS Mutual Fund

₹30.6249

Latest NAV

25-03-2025

0.01%

Day change

₹30.6249

52-week high

₹28.8152

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.39%
6 months	2.88%
1 year (absolute)	6.35%
3 years (absolute)	19.76%
5 years (absolute)	27.10%
1Y CAGR	6.30%
3Y CAGR	6.19%
5Y CAGR	4.91%
Since inception CAGR	6.57%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	1.53
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01WR6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121182
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.