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UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 20 Aug 2007.

Latest price per unit

₹28.5682

▲ 0.01% today

As of 11 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.2k gain · 3.2% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.2k gain · 3.9% / year

Invested 5 years ago

₹1.28 L

▲ ₹27.6k gain · 5.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.25%

CAGR — 3 years3.92%

CAGR — 5 years5.00%

CAGR — since launch7.38%

Volatility — 1 year (annualised)0.13%

Volatility — 3 years (annualised)0.28%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.23%

Sharpe ratio — 1 year (rf=6%)-20.07

Sharpe ratio — 3 years (rf=6%)-7.26

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106338
First price on record: 20 Aug 2007 · 3,554 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.