← UTI Mutual Fund
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
Close Ended Schemes(Income)ISIN INF789F01EI3
NAV · 11-May-2022
₹24.7004
1M
+0.23%
6M
+1.26%
1Y (CAGR)
+2.40%
3Y (CAGR)
+2.89%
5Y (CAGR)
+4.27%
Since inception (CAGR)
+6.88%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-24.07
SIP XIRR (3y)
+2.42%
SIP XIRR (5y)
+3.27%
Calendar-year returns
2016 +7.7%2017 +6.5%2018 +6.5%2019 +5.3%2020 +2.3%2021 +2.3%
Fund facts
Launch date26-Sep-2008
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.