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UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option

Close Ended Schemes(Income)ISIN INF789F01GT5
NAV · 22-Jul-2020
₹20.9434
1M
+0.21%
6M
+1.58%
1Y (CAGR)
+4.02%
3Y (CAGR)
+5.68%
5Y (CAGR)
+6.39%
Since inception (CAGR)
+6.35%

NAV history

18.4519.3520.2424-07-201722-07-2020₹20.94
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.25%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-3.28
SIP XIRR (3y)
+5.00%
SIP XIRR (5y)
+5.70%
Calendar-year returns
2014 +9.1%2015 +8.3%2016 +7.7%2017 +6.7%2018 +6.8%2019 +5.5%

Fund facts

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