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UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
Close Ended Schemes(Income)ISIN INF789F01EG7
NAV · 11-May-2022
₹10.0569
1M
+0.23%
6M
+0.08%
1Y (CAGR)
+0.24%
3Y (CAGR)
+0.00%
5Y (CAGR)
-0.01%
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.59%
Downside dev (3y)
6.71%
Max drawdown (3y)
-1.3%
Sharpe (3y)
-4.09
SIP XIRR (3y)
+0.13%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2016 -0.2%2017 -0.1%2018 -0.0%2019 -0.3%2020 -1.0%2021 +0.2%
Fund facts
Launch date26-Sep-2008
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.