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UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01VI7
NAV · 11-May-2022
₹10.0613
1M
+0.25%
6M
+0.09%
1Y (CAGR)
+0.26%
3Y (CAGR)
+0.01%
5Y (CAGR)
-0.02%
Since inception (CAGR)
+0.06%

NAV history

10.0310.0710.1113-05-201911-05-2022₹10.06
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.68%
Downside dev (3y)
7.00%
Max drawdown (3y)
-1.4%
Sharpe (3y)
-3.86
SIP XIRR (3y)
+0.14%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2016 -0.2%2017 -0.2%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.