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UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW

Close Ended Schemes(Income)ISIN INF789F01VL1
NAV · 11-May-2022
₹10.0286
1M
+0.01%
6M
+0.01%
1Y (CAGR)
-0.01%
3Y (CAGR)
+0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.03%

NAV history

10.0210.0410.0513-05-201911-05-2022₹10.03
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.92%
Downside dev (3y)
1.96%
Max drawdown (3y)
-0.5%
Sharpe (3y)
-7.03
SIP XIRR (3y)
+0.02%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2016 -0.1%2017 +0.1%2018 +0.0%2019 -0.2%2020 -0.1%2021 -0.1%

Fund facts

Launch date19-Nov-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.