UTI Mutual FundIDFDirectIDCW

UTI FIIF Half Yearly Plan II - Direct Plan - IDCW

Scheme code #125952 · IL&FS Mutual Fund

₹10.2065

Latest NAV

11-05-2022

0.01%

Day change

₹10.2468

52-week high

₹10.1551

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.02%
6 months	0.06%
1 year (absolute)	0.03%
3 years (absolute)	1.91%
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	0.44%
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-4.04
Sharpe ratio (3Y, rf=6%)	-4.40

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	125952
Earliest NAV date	11-01-2018
Total NAV observations	555
History last refreshed	2026-09-03 15:35:06 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.