IDFUTI Mutual Fund

UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option

₹20.7337▲ 0.0090 (0.04%)

Scheme Type

IL&FS Mutual Fund

NAV History

+10.56%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,056

+10.6%

3Y Ago

₹14,245

+42.4%

5Y Ago

₹18,838

+88.4%

Past performance ≠ future results

Fund Analytics

Score: 40.7 / 100

Performance

Total Returns

Simple return over period

+6.76%

CAGR

Compound annual growth rate

+6.76%

Growth of ₹10K

Hypothetical investment value

₹10,676

SIP XIRR

SIP internal rate of return

+6.80%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.04%

Sharpe Ratio

Risk-adjusted return

2.03GOOD

Sortino Ratio

Downside risk-adjusted return

7.84GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.63%

Tracking Error

Deviation from benchmark

11.55%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

950.13

Capture

Upside Capture

Participation in market gains

5.25%

Downside Capture

Participation in market losses

-4.37%

Rolling Returns

1Y Rolling CAGR

Avg 7.1% (-12.6% – 12.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-10-15

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+158.2%

+0.6%

3Y+7.5%+48.4%

+1.4%

5Y+8.2%+35.0%

+2.1%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed