UTI Mutual FundIDFDirectGrowth

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

Scheme code #122165 · IL&FS Mutual Fund

₹34.0888

Latest NAV

25-03-2025

0.02%

Day change

₹34.0888

52-week high

₹32.0209

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.43%
6 months	2.97%
1 year (absolute)	6.54%
3 years (absolute)	20.23%
5 years (absolute)	27.63%
1Y CAGR	6.49%
3Y CAGR	6.33%
5Y CAGR	5.00%
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	2.13
Sharpe ratio (3Y, rf=6%)	1.49

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01WI5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122165
Earliest NAV date	28-03-2013
Total NAV observations	2,893
History last refreshed	2026-09-03 04:08:28 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.