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IDFUTI Mutual Fund

UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option

₹25.5663▲ 0.0026 (0.01%)

Scheme Type

IL&FS Mutual Fund

Category

IDF

Fund House

UTI Mutual Fund

ISIN

N/A

Data Points

2235 NAV records

NAV as of 11-05-2022

NAV History

+4.54%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.01%

3M

+0.31%

6M

+0.06%

1Y

+3.08%

3Y

+3.28%

5Y

+4.73%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,454

+4.5%

3Y Ago

₹12,214

+22.1%

5Y Ago

₹15,309

+53.1%

Past performance ≠ future results

Fund Analytics

Score: 66.3 / 100

Performance

Total Returns

Simple return over period

+3.07%

CAGR

Compound annual growth rate

+3.07%

Growth of ₹10K

Hypothetical investment value

₹10,307

SIP XIRR

SIP internal rate of return

+3.14%
Risk

Volatility (Ann.)

Std deviation of returns

0.13%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-23.05POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-2.89%

Tracking Error

Deviation from benchmark

16.00%

Information Ratio

Alpha per unit tracking error

-0.18

Treynor Ratio

Return per unit systematic risk

4931.23
Capture

Upside Capture

Participation in market gains

1.66%

Downside Capture

Participation in market losses

-1.62%
Rolling Returns

1Y Rolling CAGR

Avg 3.0% (2.7% – 3.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-05-11

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+3.1%+66.1%
-2.9%
3Y——
—
5Y——
—
Beta
1Y: -0.003Y: —5Y: —

Underperforming 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

₹60,053

Total Value

₹3,60,053

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