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UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan
Side-by-side metrics
Metric#106069
SchemeUTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0101
1M return-1.32%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR0.04%
σ 1Y (annualized)3.89%
σ 3Y (annualized)3.89%
Max drawdown (all)-1.91%
Sharpe 1Y (rf=6%)-1.53
Sharpe 3Y (rf=6%)-1.53