UTI Mutual FundIDFDirectIDCW

UTI Quarterly Interval Fund - I - Direct Plan - IDCW

Scheme code #122152 · IL&FS Mutual Fund

₹11.1076

Latest NAV

25-03-2025

0.02%

Day change

₹11.1076

52-week high

₹10.6905

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.43%
6 months	2.13%
1 year (absolute)	3.99%
3 years (absolute)	10.72%
5 years (absolute)	10.90%
1Y CAGR	3.95%
3Y CAGR	3.45%
5Y CAGR	2.09%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.65

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01WG9
ISIN (Div reinvest)	INF789F01WH7
AMC code	U
Scheme code	122152
Earliest NAV date	22-03-2013
Total NAV observations	2,834
History last refreshed	2026-09-03 04:08:25 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.