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

Close Ended Schemes(Income)ISIN INF789F01FM2
NAV · 11-May-2022
₹28.5682
1M
+0.30%
6M
+1.67%
1Y (CAGR)
+3.25%
3Y (CAGR)
+3.92%
5Y (CAGR)
+5.00%
Since inception (CAGR)
+7.38%

NAV history

26.1527.0227.8913-05-201911-05-2022₹28.57
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.28%
Downside dev (3y)
0.54%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-9.21
SIP XIRR (3y)
+3.42%
SIP XIRR (5y)
+4.16%
Calendar-year returns
2016 +8.1%2017 +7.1%2018 +6.8%2019 +5.6%2020 +4.0%2021 +3.1%

Fund facts

Launch date06-Aug-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.