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UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option
Side-by-side metrics
Metric#101207
SchemeUTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0618
1M return-5.08%
3M return-3.99%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-6.27%
σ 1Y (annualized)8.66%
σ 3Y (annualized)8.66%
Max drawdown (all)-5.53%
Sharpe 1Y (rf=6%)-1.45
Sharpe 3Y (rf=6%)-1.45