UTI

UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option

Latest NAV

₹10.9879

As of

25 Mar 2025

4,009 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-8.11%	+8.12	98 / 904	Q1
1W	+0.12%	-11.78%	+11.90	72 / 779	Q1
2W	+0.22%	-11.83%	+12.05	89 / 776	Q1
1M	+0.45%	-11.79%	+12.23	130 / 772	Q1
3M	+1.44%	-11.26%	+12.69	145 / 763	Q1
6M	+2.10%	-10.36%	+12.46	198 / 749	Q2
YTD	+1.30%	-10.43%	+11.74	241 / 747	Q2
1Y	+3.66%	-8.21%	+11.87	310 / 728	Q2
2Y	+3.41%	-5.24%	+8.65	286 / 660	Q2
3Y	+3.09%	-3.97%	+7.06	288 / 646	Q2
4Y	+2.37%	+3.38%	-1.02	78 / 136	Q3
5Y	+1.90%	+3.48%	-1.59	59 / 92	Q3
7Y	+1.20%	+3.34%	-2.14	48 / 76	Q3
10Y	+0.84%	+3.82%	-2.97	47 / 66	Q3
Inception	+0.57%	-1.10%	+1.67	512 / 904	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2025 YTD	+1.30%	+2.91%	-1.61	40 / 61
2024	+2.99%	+5.21%	-2.22	40 / 62
2023	+3.11%	+3.66%	-0.55	41 / 69
2022	+1.74%	-8.21%	+9.95	48 / 224
2021	+0.19%	-6.85%	+7.05	238 / 355
2020	-0.45%	+3.44%	-3.89	378 / 433
2019	-0.24%	+4.28%	-4.52	381 / 449
2018	-0.20%	+0.48%	-0.68	155 / 205
2017	-0.01%	+1.61%	-1.62	152 / 223
2016	-0.24%	+3.44%	-3.67	178 / 223
2015	-0.01%	+2.41%	-2.43	124 / 205

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.42%

191 windows

min -1.8% · max 3.7%

57% positive

3-Year rolling

+0.28%

167 windows

min -0.7% · max 3.1%

50% positive

5-Year rolling

+0.20%

142 windows

min -0.3% · max 1.9%

63% positive

7-Year rolling

+0.16%

118 windows

min -0.3% · max 1.2%

65% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.23%

3-year · annualised

Sharpe ratio

-2.80

vs risk-free 6.5%

Sortino ratio

-6.42

Downside-only deviation

Max drawdown

-0.94%

Jun 2023 → Jun 2023

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.1158	17 Jul 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option	Nippon India	₹17.3494	17 Jul 2026
SBI Magnum Income Fund-Bonus	SBI	₹44.6708	17 Jul 2026
ICICI Prudential Bond Fund - Half Yearly IDCW	ICICI Prudential	₹11.3293	17 Jul 2026
Franklin India Medium to Long Duration Fund - IDCW	Franklin India	₹10.5884	17 Jul 2026
Canara Robeco Income-Growth Plan	Canara Robeco	₹56.9903	17 Jul 2026
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	UTI	₹76.0625	17 Jul 2026
Birla Sun Life Income Plus (Dividend)	Birla Sun Life	₹13.0862	17 Jul 2026
IDFC - SSIF - Investment Plan - Annual Dividend	IDFC	₹11.9547	17 Jul 2026
JM Income Fund-Dividend	JM Financial	₹21.9310	17 Jul 2026

Recent NAVs

Date	NAV
25 Mar 2025	₹10.9879
24 Mar 2025	₹10.9863
21 Mar 2025	₹10.9802
20 Mar 2025	₹10.9785
19 Mar 2025	₹10.9768
18 Mar 2025	₹10.9752
17 Mar 2025	₹10.9735
13 Mar 2025	₹10.9668
12 Mar 2025	₹10.9651
11 Mar 2025	₹10.9635

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 25 Mar 2025, the NAV of UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option is ₹10.9879. It's a Medium to Long Duration Fund from UTI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option has NAV history starting from 07 Aug 2008, a track record of about 17 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option is managed by UTI. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option has delivered a absolute return of 3.66% — +11.87 pp ahead of the Medium to Long Duration Fund category average of -8.21%. The fund ranks #310 of 728 in its category — the second (Q2) quartile.

Over the trailing 3-year window, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option has delivered a CAGR of 3.09% — +7.06 pp ahead of the Medium to Long Duration Fund category average of -3.97%. The fund ranks #288 of 646 in its category — the second (Q2) quartile.

Over the trailing 5-year window, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option has delivered a CAGR of 1.90% — -1.59 pp behind the Medium to Long Duration Fund category average of 3.48%. The fund ranks #59 of 92 in its category — the third (Q3) quartile.

₹1 lakh invested in UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option exactly 10 years ago would be worth approximately ₹108,771 today — a multiplier of 1.09×, based on the 10-year CAGR of 0.84%. The category average over the same window would have grown ₹1 lakh to ₹145,453.

A ₹10,000 monthly SIP in UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹641,307 today. That's an XIRR (money-weighted annualised return) of 2.63%.

A ₹10,000 monthly SIP for 10 years in UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,294,738 (multiplier 1.08×). XIRR: 1.50%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option ranks #59 out of 92 funds in the Medium to Long Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.48%; this fund delivered 1.90%.

The worst peak-to-trough decline UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option has experienced over the last 5-year window is 0.94% — its NAV fell from a high on 22 Jun 2023 to a low on 23 Jun 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option averaged 0.20% (best 1.90%, worst -0.31%). 63% of rolling windows ended positive. The 5-year Sharpe ratio is -3.69 — negative risk-adjusted performance.

In calendar year 2024, UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option returned 2.99% — lagging the Medium to Long Duration Fund category average of 5.21% by 2.22 pp. It ranked #40 of 62 in its category that year.

UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.9%. 5-year CAGR: 1.90%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.