UTI Mutual FundIDFDirectIDCW

UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW

Scheme code #121412 · IL&FS Mutual Fund

₹10.0803

Latest NAV

11-05-2022

0.01%

Day change

₹10.108

52-week high

₹10.0174

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.01%
6 months	0.09%
1 year (absolute)	0.33%
3 years (absolute)	-0.78%
5 years (absolute)	-0.64%
1Y CAGR	0.33%
3Y CAGR	-0.26%
5Y CAGR	-0.13%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	-3.56
Sharpe ratio (3Y, rf=6%)	-2.90

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	121412
Earliest NAV date	21-02-2013
Total NAV observations	2,220
History last refreshed	2026-09-03 03:13:11 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.