UTI Mutual FundIDFDirectGrowth

UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option

Scheme code #124596 · IL&FS Mutual Fund

₹28.8723

Latest NAV

11-05-2022

0.01%

Day change

₹28.8723

52-week high

₹27.9375

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.85%
6 months	1.71%
1 year (absolute)	3.35%
3 years (absolute)	12.57%
5 years (absolute)	28.27%
1Y CAGR	3.35%
3Y CAGR	4.02%
5Y CAGR	5.11%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-18.73
Sharpe ratio (3Y, rf=6%)	-6.82

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	124596
Earliest NAV date	17-09-2013
Total NAV observations	2,083
History last refreshed	2026-09-03 11:36:25 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.