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UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option

Side-by-side metrics

Metric	#104552
Scheme	UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option
House	UTI Mutual Fund
Category	Income
Latest NAV	₹10.0036
1M return	-1.34%
3M return	-0.03%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.02%
σ 1Y (annualized)	3.94%
σ 3Y (annualized)	3.94%
Max drawdown (all)	-1.88%
Sharpe 1Y (rf=6%)	-1.53
Sharpe 3Y (rf=6%)	-1.53