← UTI Mutual Fund
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
Close Ended Schemes(Income)ISIN INF789F01GQ1
NAV · 11-May-2022
₹25.0959
1M
+0.27%
6M
+1.49%
1Y (CAGR)
+2.87%
3Y (CAGR)
+3.24%
5Y (CAGR)
+4.52%
Since inception (CAGR)
+6.89%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-21.73
SIP XIRR (3y)
+2.86%
SIP XIRR (5y)
+3.61%
Calendar-year returns
2016 +7.5%2017 +6.5%2018 +6.7%2019 +5.3%2020 +2.7%2021 +2.7%
Fund facts
Launch date17-Jul-2008
Min lumpsum10000.00
AMCUTI Asset Mgmt. Co. Ltd.