All Funds
IDFUTI Mutual Fund

UTI Annual Interval Fund - II - Regular Plan - Growth Option

₹33.3055▲ 0.0052 (0.02%)

Scheme Type

IL&FS Mutual Fund

Category

IDF

Fund House

UTI Mutual Fund

ISIN

INF789F01FS9

Data Points

4222 NAV records

NAV as of 25-03-2025

NAV History

+10.39%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,039

+10.4%

3Y Ago

₹12,528

+25.3%

5Y Ago

₹14,832

+48.3%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+6.79%

CAGR

Compound annual growth rate

+6.79%

Growth of ₹10K

Hypothetical investment value

₹10,679

SIP XIRR

SIP internal rate of return

+6.56%
Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

2.79GOOD

Sortino Ratio

Downside risk-adjusted return

11.29GOOD
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.80%

Tracking Error

Deviation from benchmark

14.08%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

-3195.05
Capture

Upside Capture

Participation in market gains

4.27%

Downside Capture

Participation in market losses

-4.84%
Rolling Returns

1Y Rolling CAGR

Avg 5.2% (2.9% – 7.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.8%+8.0%
+0.8%
3Y+6.3%+12.2%
+0.3%
5Y+5.1%+23.2%
-0.9%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

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