UTI Mutual FundIDFDirectIDCW

UTI FIIF Annual Interval Plan II - Direct Plan - IDCW

Scheme code #124595 · IL&FS Mutual Fund

₹10.0624

Latest NAV

01-11-2021

0.03%

Day change

₹10.0968

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.04%
6 months	0.23%
1 year (absolute)	0.18%
3 years (absolute)	0.27%
5 years (absolute)	-0.19%
1Y CAGR	0.18%
3Y CAGR	0.09%
5Y CAGR	-0.04%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.50%
Volatility (3Y, annualized σ)	2.27%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-7.41%
Sharpe ratio (1Y, rf=6%)	-3.88
Sharpe ratio (3Y, rf=6%)	-2.60

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	124595
Earliest NAV date	19-09-2013
Total NAV observations	1,955
History last refreshed	2026-09-03 11:36:24 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.