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UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Close Ended Schemes(Income)ISIN INF789F01FK6
NAV · 11-May-2022
₹10.0750
1M
+0.30%
6M
+0.09%
1Y (CAGR)
+0.30%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.78%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.04%
Downside dev (3y)
7.81%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.20
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
-0.31%
Calendar-year returns
2016 +1.8%2017 -0.8%2018 -1.0%2019 -0.0%2020 -0.1%2021 +0.2%
Fund facts
Launch date06-Aug-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.