UTI Mutual FundIDFDirectIDCW

UTI Annual Interval Fund - II - Direct Plan - IDCW

Scheme code #125078 · IL&FS Mutual Fund

₹11.1845

Latest NAV

25-03-2025

0.02%

Day change

₹11.1845

52-week high

₹10.4648

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.55%
6 months	3.17%
1 year (absolute)	6.96%
3 years (absolute)	11.43%
5 years (absolute)	11.88%
1Y CAGR	6.90%
3Y CAGR	3.67%
5Y CAGR	2.27%
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	3.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-4.07%
Max drawdown (all time)	-7.26%
Sharpe ratio (1Y, rf=6%)	3.33
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01WA2
ISIN (Div reinvest)	INF789F01WB0
AMC code	U
Scheme code	125078
Earliest NAV date	17-10-2013
Total NAV observations	2,760
History last refreshed	2026-09-03 12:41:20 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.