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UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01GO6
NAV · 11-May-2022
₹10.0671
1M
+0.27%
6M
+0.09%
1Y (CAGR)
+0.28%
3Y (CAGR)
+0.10%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.05%

NAV history

10.0410.0910.1413-05-201911-05-2022₹10.07
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.82%
Downside dev (3y)
8.08%
Max drawdown (3y)
-1.8%
Sharpe (3y)
-3.52
SIP XIRR (3y)
+0.08%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2016 -0.2%2017 -0.0%2018 +0.0%2019 -0.3%2020 -0.8%2021 +0.2%

Fund facts

Launch date17-Jul-2008
Min lumpsum10000.00
AMCUTI Asset Mgmt. Co. Ltd.