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UTI F I I F-Annual Interval Plan Series - II - Institutional 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

₹20.7337

▲ 0.04% today

As of 15 Oct 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.8k gain · 6.8% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.1k gain · 7.5% / year

Invested 5 years ago

₹1.48 L

▲ ₹48.1k gain · 8.2% / 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

0.5%

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

Worst drop ever

-17.98%

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 year6.78%

CAGR — 3 years7.47%

CAGR — 5 years8.18%

CAGR — since launch6.74%

Volatility — 1 year (annualised)0.37%

Volatility — 3 years (annualised)0.46%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-0.19%

Sharpe ratio — 1 year (rf=6%)2.24

Sharpe ratio — 3 years (rf=6%)3.32

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106339
First price on record: 20 Aug 2007 · 2,690 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.