otherLow risk

UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Dec 2007.

Latest price per unit

₹10.0163

▲ 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

₹100.0k

▼ ₹35 loss · -0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹60 gain · 0.0% / year

Invested 5 years ago

₹100.0k

▼ ₹19 loss · -0.0% / 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

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.97%

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 year-0.03%

CAGR — 3 years0.02%

CAGR — 5 years-0.00%

CAGR — since launch0.01%

Volatility — 1 year (annualised)0.67%

Volatility — 3 years (annualised)0.88%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-0.48%

Sharpe ratio — 1 year (rf=6%)-8.94

Sharpe ratio — 3 years (rf=6%)-6.85

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107195
First price on record: 7 Dec 2007 · 3,477 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.