IDFUTI Mutual Fund

UTI Quarterly Interval Fund - II - Direct Plan - Growth Option

₹30.6249▲ 0.0044 (0.01%)

Scheme Type

IL&FS Mutual Fund

NAV History

+10.01%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,001

+10.0%

3Y Ago

₹12,552

+25.5%

5Y Ago

₹14,887

+48.9%

Past performance ≠ future results

Fund Analytics

Score: 65.0 / 100

Performance

Total Returns

Simple return over period

+6.28%

CAGR

Compound annual growth rate

+6.28%

Growth of ₹10K

Hypothetical investment value

₹10,628

SIP XIRR

SIP internal rate of return

+6.04%

Risk

Volatility (Ann.)

Std deviation of returns

0.24%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

1.16GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.28%

Tracking Error

Deviation from benchmark

14.07%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

5826.61

Capture

Upside Capture

Participation in market gains

4.14%

Downside Capture

Participation in market losses

-4.28%

Rolling Returns

1Y Rolling CAGR

Avg 5.3% (3.0% – 7.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%+8.0%

+0.3%

3Y+6.2%+12.2%

+0.2%

5Y+4.9%+23.2%

-1.1%

Beta

1Y: 0.003Y: 0.005Y: -0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed