otherLow risk

UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 26 Nov 2007.

Latest price per unit

₹10.0749

▲ 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

₹1.00 L

▲ ₹272 gain · 0.3% / year

Invested 3 years ago

₹99.8k

▼ ₹156 loss · -0.1% / year

Invested 5 years ago

₹98.2k

▼ ₹1.8k loss · -0.4% / 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

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.59%

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 year0.27%

CAGR — 3 years-0.05%

CAGR — 5 years-0.37%

CAGR — since launch0.05%

Volatility — 1 year (annualised)1.50%

Volatility — 3 years (annualised)2.03%

Max drawdown — 1 year-0.82%

Max drawdown — 3 years-1.60%

Sharpe ratio — 1 year (rf=6%)-3.81

Sharpe ratio — 3 years (rf=6%)-2.99

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107070
First price on record: 26 Nov 2007 · 3,486 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.