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UTI-Fixed Maturity Plan FEB 06-II-Dividend Option
Side-by-side metrics
Metric#103512
SchemeUTI-Fixed Maturity Plan FEB 06-II-Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0232
1M return-0.51%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.12%
σ 1Y (annualized)3.01%
σ 3Y (annualized)3.01%
Max drawdown (all)-1.09%
Sharpe 1Y (rf=6%)-1.95
Sharpe 3Y (rf=6%)-1.95