Latest NAV
₹28.8723
1Y return
+3.35%
3Y CAGR
+4.02%
5Y CAGR
+5.10%
Since launch (CAGR)
+6.68%
UTI - FIIF Annual Interval Plan II is a income mutual fund from UTI Mutual Fund, launched on 17 September 2013. Its latest NAV is ₹28.8723 (as of 11 May 2022). It has returned +3.35% in the last year, +4.02% a year over 3 years, +5.10% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.35%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 17 September 2013.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 March 2020 to 24 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI - FIIF Annual Interval Plan II is ₹28.8723 as of 11 May 2022. NAV is updated every business day from AMFI data.
UTI - FIIF Annual Interval Plan II has returned +3.35% in the last year, +4.02% a year over 3 years, +5.10% a year over 5 years. Since launch it has grown +6.68% a year.
