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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	-8.05%	+8.06	114 / 904	Q1
1W	+0.12%	-11.71%	+11.83	90 / 779	Q1
2W	+0.22%	-11.75%	+11.98	111 / 776	Q1
1M	+0.45%	-11.75%	+12.20	105 / 772	Q1
3M	+1.44%	-11.29%	+12.72	122 / 763	Q1
6M	+2.10%	-10.39%	+12.49	180 / 749	Q1
YTD	+1.30%	-10.45%	+11.75	226 / 747	Q2
1Y	+3.66%	-8.25%	+11.91	303 / 728	Q2
2Y	+3.41%	-5.23%	+8.64	288 / 660	Q2
3Y	+3.09%	-3.98%	+7.08	290 / 644	Q2
4Y	+2.37%	+3.39%	-1.02	78 / 134	Q3
5Y	+1.90%	+3.38%	-1.48	59 / 92	Q3
7Y	+1.20%	+3.38%	-2.17	48 / 76	Q3
10Y	+0.84%	+3.82%	-2.97	46 / 66	Q3
Inception	+0.57%	-1.09%	+1.66	513 / 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	₹10.0419	3 Jun 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option	Nippon India	₹17.0046	3 Jun 2026
SBI Magnum Income Fund-Bonus	SBI	₹43.7200	3 Jun 2026
ICICI Prudential Bond Fund - Half Yearly IDCW	ICICI Prudential	₹11.0548	3 Jun 2026
Franklin India Medium to Long Duration Fund - IDCW	Franklin India	₹10.4210	3 Jun 2026
Canara Robeco Income-Growth Plan	Canara Robeco	₹55.9906	3 Jun 2026
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	UTI	₹74.6017	3 Jun 2026
Birla Sun Life Income Plus (Dividend)	Birla Sun Life	₹12.9049	3 Jun 2026
IDFC - SSIF - Investment Plan - Annual Dividend	IDFC	₹11.6743	3 Jun 2026
JM Income Fund-Dividend	JM Financial	₹21.5269	3 Jun 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 9 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% — +11.91 pp ahead of the Medium to Long Duration Fund category average of -8.25%. The fund ranks #303 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% — +7.08 pp ahead of the Medium to Long Duration Fund category average of -3.98%. The fund ranks #290 of 644 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% — -1.48 pp behind the Medium to Long Duration Fund category average of 3.38%. 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 ₹145,412.

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 3.38%; 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.