otherLow risk

UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 22 Jul 2008.

Latest price per unit

₹20.9434

▲ 0.01% today

As of 22 Jul 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.0k gain · 5.7% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.3k gain · 6.4% / 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

0.2%

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

Worst drop ever

-5.17%

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 year4.02%

CAGR — 3 years5.68%

CAGR — 5 years6.39%

CAGR — since launch6.35%

Volatility — 1 year (annualised)0.19%

Volatility — 3 years (annualised)0.25%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.01%

Sharpe ratio — 1 year (rf=6%)-9.95

Sharpe ratio — 3 years (rf=6%)-0.93

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109466
First price on record: 22 Jul 2008 · 2,531 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.