Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) vs UTI F I I F Series II -Quarterly Interval Plan - VII
A side-by-side look at the facts — returns, risk and NAV. Not a recommendation.
The facts, side by side
Latest NAV, trailing returns and risk measures for both funds, computed from daily NAV. A dash means the figure isn't available yet. Past performance is not indicative of future results.
| Metric | Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)Invesco Mutual Fund | UTI F I I F Series II -Quarterly Interval Plan - VIIUTI Mutual Fund |
|---|---|---|
| Category | IDF | IDF |
| Latest NAV | ₹12.77as of 10 Jul 2017 | ₹25.17as of 11 May 2022 |
| 1-year return (CAGR) | +7.7% | +2.6% |
| 3-year return (CAGR) | +8.5% | +3.1% |
| 5-year return (CAGR) | — | +4.5% |
| Annualised volatility | 0.6% | 0.7% |
| Maximum drawdown | -0.1% | -0.2% |
What the numbers say
Each line states the same metric for both funds over a named period.
Over the trailing 3 years, Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)'s annualised return (CAGR) was 8.5% versus UTI F I I F Series II -Quarterly Interval Plan - VII's 3.1%. Past performance is not indicative of future results.
Over the available NAV history, Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)'s annualised volatility was 0.6% and UTI F I I F Series II -Quarterly Interval Plan - VII's was 0.7%.
Over the available NAV history, Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys)'s maximum drawdown was -0.1% and UTI F I I F Series II -Quarterly Interval Plan - VII's was -0.2%.
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) is categorised as IDF and UTI F I I F Series II -Quarterly Interval Plan - VII as IDF.
These are historical facts computed from past NAV, stated for each period shown — not a recommendation, a ranking or a view on which fund is better for you.
Open each fund, or build your own comparison
See the full NAV history, calendar-year returns and risk profile on each fund's own page, or line up any two-to-four funds in the interactive comparison tool.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX
Returns are direct-plan CAGR, and volatility and maximum drawdown are computed from daily NAV history (source: mfapi), as of each fund's latest NAV date, and are for information only. This page presents balanced facts side by side; it does not rank the funds, name a winner or recommend buying, selling or switching. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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