UTI Mutual FundIDFDirectGrowth

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

Scheme code #121722 · IL&FS Mutual Fund

₹31.2226

Latest NAV

25-03-2025

0.02%

Day change

₹31.2226

52-week high

₹29.2448

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.60%
6 months	3.25%
1 year (absolute)	6.84%
3 years (absolute)	20.74%
5 years (absolute)	28.26%
1Y CAGR	6.79%
3Y CAGR	6.48%
5Y CAGR	5.10%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	3.30
Sharpe ratio (3Y, rf=6%)	2.01

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01WU0
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121722
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.