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UTI

UTI F I I F–Annual Interval Plan Series – II – Dividend Option

Latest NAV
₹10.0750
As of
11 May 2022
3,554 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
106337
ISIN (Growth)
INF789F01FK6
ISIN (Dividend)
INF789F01FL4

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
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% +8.06 176 / 904 Q1
1W +0.07% -11.71% +11.79 199 / 779 Q2
2W +0.15% -11.75% +11.90 188 / 776 Q1
1M +0.30% -11.75% +12.05 177 / 772 Q1
3M +0.03% -11.29% +11.32 362 / 763 Q2
6M +0.09% -10.39% +10.48 363 / 749 Q2
YTD +0.40% -10.45% +10.85 347 / 747 Q2
1Y +0.30% -8.25% +8.55 346 / 728 Q2
2Y -0.13% -5.23% +5.10 350 / 660 Q3
3Y -0.05% -3.98% +3.94 338 / 644 Q3
4Y -0.72% +3.39% -4.11 124 / 134 Q4
5Y -0.78% +3.38% -4.16 87 / 92 Q4
7Y -0.07% +3.38% -3.45 67 / 76 Q4
10Y -0.08% +3.82% -3.90 65 / 66 Q4
Inception +0.04% -1.09% +1.13 547 / 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
2022 YTD +0.40% -8.21% +8.61 137 / 224
2021 +0.20% -6.85% +7.05 237 / 355
2020 -0.04% +3.44% -3.48 363 / 433
2019 -0.04% +4.28% -4.31 367 / 449
2018 -1.07% +0.48% -1.55 163 / 205
2017 -0.80% +1.61% -2.41 163 / 223
2016 +1.75% +3.44% -1.68 148 / 223
2015 -0.12% +2.41% -2.53 130 / 205
2014 -0.35% +7.92% -8.27 93 / 107
2013 +0.34% +4.19% -3.85 40 / 50
2012 +0.04% +5.17% -5.13 27 / 34

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
-0.20%
168 windows
min -7.0% · max 8.4%
39% positive
3-Year rolling
-0.30%
143 windows
min -3.1% · max 2.4%
34% positive
5-Year rolling
-0.15%
119 windows
min -1.8% · max 1.4%
28% positive
7-Year rolling
-0.13%
95 windows
min -1.3% · max 1.0%
25% 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
1.67%
3-year · annualised
Sharpe ratio
-3.91
vs risk-free 6.5%
Sortino ratio
-4.75
Downside-only deviation
Max drawdown
-1.58%
Jun 2019 → Mar 2020
% positive months
66.7%
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 NAV
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option ₹10.0419
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option ₹17.0046
SBI Magnum Income Fund-Bonus ₹43.7200
ICICI Prudential Bond Fund - Half Yearly IDCW ₹11.0548
Franklin India Medium to Long Duration Fund - IDCW ₹10.4210
Canara Robeco Income-Growth Plan ₹55.9906
UTI Bond Fund-Growth (for rep. After 6 months- No Load) ₹74.6017
Birla Sun Life Income Plus (Dividend) ₹12.9049
IDFC - SSIF - Investment Plan - Annual Dividend ₹11.6743
JM Income Fund-Dividend ₹21.5269

Recent NAVs

Date NAV
11 May 2022 ₹10.0750
10 May 2022 ₹10.0740
9 May 2022 ₹10.0729
6 May 2022 ₹10.0696
5 May 2022 ₹10.0686
4 May 2022 ₹10.0675
2 May 2022 ₹10.0655
29 Apr 2022 ₹10.0624
28 Apr 2022 ₹10.0613
27 Apr 2022 ₹10.0603

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 11 May 2022, the NAV of UTI F I I F–Annual Interval Plan Series – II – Dividend Option is ₹10.0750. 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–Annual Interval Plan Series – II – Dividend Option has NAV history starting from 20 Aug 2007, a track record of about 18 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–Annual Interval Plan Series – II – 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–Annual Interval Plan Series – II – Dividend Option has delivered a absolute return of 0.30% — +8.55 pp ahead of the Medium to Long Duration Fund category average of -8.25%. The fund ranks #346 of 728 in its category — the second (Q2) quartile.
Over the trailing 3-year window, UTI F I I F–Annual Interval Plan Series – II – Dividend Option has delivered a CAGR of -0.05% — +3.94 pp ahead of the Medium to Long Duration Fund category average of -3.98%. The fund ranks #338 of 644 in its category — the third (Q3) quartile.
Over the trailing 5-year window, UTI F I I F–Annual Interval Plan Series – II – Dividend Option has delivered a CAGR of -0.78% — -4.16 pp behind the Medium to Long Duration Fund category average of 3.38%. The fund ranks #87 of 92 in its category — the bottom (Q4) quartile.
₹1 lakh invested in UTI F I I F–Annual Interval Plan Series – II – Dividend Option exactly 10 years ago would be worth approximately ₹99,199 today — a multiplier of 0.99×, based on the 10-year CAGR of -0.08%. 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–Annual Interval Plan Series – II – Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹595,365 today. That's an XIRR (money-weighted annualised return) of -0.31%.
A ₹10,000 monthly SIP for 10 years in UTI F I I F–Annual Interval Plan Series – II – Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,191,884 (multiplier 0.99×). XIRR: -0.13%. 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–Annual Interval Plan Series – II – Dividend Option ranks #87 out of 92 funds in the Medium to Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.38%; this fund delivered -0.78%.
The worst peak-to-trough decline UTI F I I F–Annual Interval Plan Series – II – Dividend Option has experienced over the last 5-year window is 7.35% — its NAV fell from a high on 06 Oct 2017 to a low on 24 Mar 2020. 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–Annual Interval Plan Series – II – Dividend Option averaged -0.15% (best 1.43%, worst -1.82%). 28% of rolling windows ended positive. The 5-year Sharpe ratio is -1.67 — negative risk-adjusted performance.
In calendar year 2021, UTI F I I F–Annual Interval Plan Series – II – Dividend Option returned 0.20% — beating the Medium to Long Duration Fund category average of -6.85% by 7.05 pp. It ranked #237 of 355 in its category that year.
UTI F I I F–Annual Interval Plan Series – II – 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–Annual Interval Plan Series – II – 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: 7.4%. 5-year CAGR: -0.78%.

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

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