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UTI Annual Interval Fund - I - Regular Plan - IDCW
Side-by-side metrics
Metric#106186
SchemeUTI Annual Interval Fund - I - Regular Plan - IDCW
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Other Debt Scheme
Latest NAV₹11.0893
1M return0.41%
3M return1.27%
6M return-0.66%
1Y return1.87%
3Y CAGR2.01%
5Y CAGR1.93%
Inception CAGR0.54%
σ 1Y (annualized)3.27%
σ 3Y (annualized)4.05%
Max drawdown (all)-13.93%
Sharpe 1Y (rf=6%)-1.24
Sharpe 3Y (rf=6%)-0.97