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UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
Close Ended Schemes(Income)ISIN INF789F01GI8
NAV · 11-May-2022
₹10.0759
1M
+0.31%
6M
+0.10%
1Y (CAGR)
+0.32%
3Y (CAGR)
-0.25%
5Y (CAGR)
-0.13%
Since inception (CAGR)
+0.05%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.06%
Downside dev (3y)
7.95%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-3.28
SIP XIRR (3y)
+0.17%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2016 -0.3%2017 +0.0%2018 +0.1%2019 -0.4%2020 -0.2%2021 +0.2%
Fund facts
Launch date14-Aug-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.