otherLow risk

UTI FIIF Half Yearly Plan I - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 29 Nov 2007.

Latest price per unit

₹10.0564

▲ 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

▲ ₹242 gain · 0.2% / year

Invested 3 years ago

₹99.8k

▼ ₹250 loss · -0.1% / year

Invested 5 years ago

₹98.0k

▼ ₹2.0k 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

1.7%

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

Worst drop ever

-4.37%

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 year0.24%

CAGR — 3 years-0.08%

CAGR — 5 years-0.41%

CAGR — since launch0.04%

Volatility — 1 year (annualised)1.09%

Volatility — 3 years (annualised)1.67%

Max drawdown — 1 year-0.59%

Max drawdown — 3 years-1.68%

Sharpe ratio — 1 year (rf=6%)-5.27

Sharpe ratio — 3 years (rf=6%)-3.65

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107089
First price on record: 29 Nov 2007 · 3,483 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.