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UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Oct 2008.

Latest price per unit

₹24.7004

▲ 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

₹1.02 L

▲ ₹2.4k gain · 2.4% / year

Invested 3 years ago

₹1.09 L

▲ ₹8.9k gain · 2.9% / year

Invested 5 years ago

₹1.23 L

▲ ₹23.3k gain · 4.3% / 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

0.1%

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

Worst drop ever

-0.18%

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 year2.40%

CAGR — 3 years2.89%

CAGR — 5 years4.27%

CAGR — since launch6.88%

Volatility — 1 year (annualised)0.10%

Volatility — 3 years (annualised)0.15%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.02%

Sharpe ratio — 1 year (rf=6%)-35.07

Sharpe ratio — 3 years (rf=6%)-20.72

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110468
First price on record: 7 Oct 2008 · 3,272 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.