UTI - FIIF Annual Interval Plan II - Regular Plan - Growth
NAV as of 11 May 2022
₹28.5682
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹27.8504High ₹28.5682
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Close Ended - Income
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 106338
- ISIN (growth / payout)
- INF789F01FM2
- ISIN (reinvestment)
- —
- 52-week high
- ₹28.5682
- 52-week low
- ₹27.8504
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - FIIF Annual Interval Plan IIRegular · Growth | Regular · Growth | ₹28.8723 | — | ||
| UTI - FIIF Annual Interval Plan IIRegular · Growth | Regular · Growth | ₹10.0624 | — | ||
| UTI - FIIF Annual Interval Plan IIRegular · Growth | Regular · Growth | ₹10.075 | — |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3903 | +21.30% | ||
| IL&FS Infrastructure Debt Fund Series 1CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹21,85,944.3803 | +21.30% | ||
| IL&FS Infrastructure Debt Fund Series 2ARegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹19,79,043.4256 | +10.44% | ||
| IL&FS Infrastructure Debt Fund Series 2CRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹24,72,409.3435 | +8.14% | ||
| IL&FS Infrastructure Debt Fund Series 2BRegular · Growth | IL&FS Mutual Fund (IDF) | Regular · Growth | ₹25,10,326.4049 | +7.93% | ||
| HDFC FMP 1162D March 2022Regular · Growth | HDFC Mutual Fund | Regular · Growth | ₹12.0456 | +7.19% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.