otherLow risk

UTI Annual Interval Fund - II - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Sep 2007.

Latest price per unit

₹11.1176

▲ 0.02% today

As of 25 Mar 2025 · 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

₹1.11 L

▲ ₹10.9k gain · 3.5% / year

Invested 5 years ago

₹1.11 L

▲ ₹11.3k gain · 2.2% / 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

3.2%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.24%

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 year6.82%

CAGR — 3 years3.50%

CAGR — 5 years2.16%

CAGR — since launch0.60%

Volatility — 1 year (annualised)0.29%

Volatility — 3 years (annualised)3.18%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-4.09%

Sharpe ratio — 1 year (rf=6%)3.07

Sharpe ratio — 3 years (rf=6%)-0.76

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01FQ3
ISIN (Div re-invest): INF789F01FR1
Fund code: 106706
First price on record: 28 Sep 2007 · 4,222 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.