MF Gyan
otherLow risk13 years oldSteady vs its 3-year pace

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 10 Dec 2013.

Latest price per unit
₹10.1008
▲ 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
₹1.01 L
▲ ₹538 gain · 0.5% / year
Invested 3 years ago
₹1.00 L
▲ ₹108 gain · 0.0% / year
Invested 5 years ago
₹98.1k
▼ ₹1.9k loss · -0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.81 L
Gain / loss+₹735
XIRR (annualised)0.28%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.81 L
Projected gain*+₹767
*at this fund's historical rate of 0.28% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
0.54%median 3.33% (-2.80%)
Rank #219 of 501Beats 47% of peers
3-year return
0.04%median 4.93% (-4.90%)
Rank #174 of 501Beats 39% of peers
5-year return
-0.39%median 4.48% (-4.86%)
Rank #37 of 501Beats 14% of peers
Bumpiness (3Y)
2.05%median 3.19% (-1.15%)
Rank #211 of 501Less risky than 53% of peers
Worst-ever drop
-6.92%median -2.36% (-4.57%)
Rank #148 of 501Less risky than 67% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 7 years were positive.

-0%
2016
-0%
2017
-0%
2018
+0%
2019
-0%
2020
+0%
2021
+1%
2022
Best year
2022 · 0.63%
Worst year
2017 · -0.28%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.0%

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

Worst drop ever
-6.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year0.54%
CAGR — 3 years0.04%
CAGR — 5 years-0.39%
CAGR — since launch0.10%
Volatility — 1 year (annualised)1.42%
Volatility — 3 years (annualised)2.05%
Max drawdown — 1 year-0.77%
Max drawdown — 3 years-1.63%
Sharpe ratio — 1 year (rf=6%)-3.84
Sharpe ratio — 3 years (rf=6%)-2.92

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
126030
First price on record
10 Dec 2013 · 2,027 daily prices

About UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is a IDF offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is ₹10.1008 (as of 11 May 2022). Historically, it has delivered 0.54% over the last year, 0.04% CAGR over 3 years, -0.39% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW?+

The latest NAV of UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is ₹10.1008 as of 11 May 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW?+

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW has delivered 1-year return 0.54%, 3-year CAGR 0.04%, 5-year CAGR -0.39%, since-inception CAGR 0.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW belong to?+

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 2.0%, UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW a direct plan?+

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW?+

UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW has NAV history available from 10 Dec 2013 — approximately 13 years of track record and 2,027 daily NAV observations.

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.