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UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01FW1
NAV · 11-May-2022
₹10.0749
1M
+0.30%
6M
+0.06%
1Y (CAGR)
+0.27%
3Y (CAGR)
-0.05%
5Y (CAGR)
-0.37%
Since inception (CAGR)
+0.05%

NAV history

10.0410.0810.1313-05-201911-05-2022₹10.07
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.03%
Downside dev (3y)
7.86%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.23
SIP XIRR (3y)
+0.08%
SIP XIRR (5y)
-0.26%
Calendar-year returns
2016 -0.1%2017 -0.2%2018 -0.0%2019 +0.2%2020 -0.1%2021 +0.2%

Fund facts

Launch date15-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.