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UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
Close Ended Schemes(Income)ISIN INF789F01HG0
NAV · 11-May-2022
₹10.0636
1M
+0.26%
6M
+0.09%
1Y (CAGR)
+0.28%
3Y (CAGR)
-0.05%
5Y (CAGR)
-0.44%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.74%
Downside dev (3y)
7.41%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-3.76
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
-0.08%
Calendar-year returns
2016 -0.2%2017 +3.0%2018 -2.8%2019 -0.0%2020 -0.1%2021 +0.2%
Fund facts
Launch date19-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.