UTI Mutual FundIDFDirectIDCW

UTI FIIF Half Yearly Plan I - Direct Plan - IDCW

Scheme code #122641 · IL&FS Mutual Fund

₹10.0606

Latest NAV

11-05-2022

0.01%

Day change

₹10.0836

52-week high

₹10.0129

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.02%
6 months	0.07%
1 year (absolute)	0.25%
3 years (absolute)	-0.24%
5 years (absolute)	0.51%
1Y CAGR	0.25%
3Y CAGR	-0.08%
5Y CAGR	0.07%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.25%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-4.58
Sharpe ratio (3Y, rf=6%)	-3.43

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	122641
Earliest NAV date	30-05-2013
Total NAV observations	1,414
History last refreshed	2026-09-03 04:34:05 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.