UTI Mutual FundIDFDirectIDCW

UTI Quarterly Interval Fund - III -Direct Plan - IDCW

Scheme code #121721 · IL&FS Mutual Fund

₹11.1322

Latest NAV

25-03-2025

0.02%

Day change

₹11.1322

52-week high

₹10.6835

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	2.41%
1 year (absolute)	4.28%
3 years (absolute)	10.98%
5 years (absolute)	11.29%
1Y CAGR	4.24%
3Y CAGR	3.53%
5Y CAGR	2.16%
Since inception CAGR	0.89%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01WS4
ISIN (Div reinvest)	INF789F01WT2
AMC code	U
Scheme code	121721
Earliest NAV date	06-03-2013
Total NAV observations	2,908
History last refreshed	2026-09-03 04:07:16 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.