otherLow risk

UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 21 Feb 2013.

Latest price per unit

₹10.0803

▲ 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

▲ ₹329 gain · 0.3% / year

Invested 3 years ago

₹99.2k

▼ ₹783 loss · -0.3% / year

Invested 5 years ago

₹99.4k

▼ ₹645 loss · -0.1% / 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

2.2%

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

Worst drop ever

-2.70%

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 year0.33%

CAGR — 3 years-0.26%

CAGR — 5 years-0.13%

CAGR — since launch0.08%

Volatility — 1 year (annualised)1.59%

Volatility — 3 years (annualised)2.17%

Max drawdown — 1 year-0.85%

Max drawdown — 3 years-1.83%

Sharpe ratio — 1 year (rf=6%)-3.56

Sharpe ratio — 3 years (rf=6%)-2.90

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 121412
First price on record: 21 Feb 2013 · 2,220 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.