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UTI FIIF Annual Interval Plan II - Regular Plan - IDCW

Side-by-side metrics

Metric	#106337
Scheme	UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
House	UTI Mutual Fund
Category	IDF
Latest NAV	₹10.075
1M return	0.30%
3M return	0.02%
6M return	0.08%
1Y return	0.30%
3Y CAGR	-0.03%
5Y CAGR	-0.78%
Inception CAGR	0.04%
σ 1Y (annualized)	1.49%
σ 3Y (annualized)	2.04%
Max drawdown (all)	-10.27%
Sharpe 1Y (rf=6%)	-3.81
Sharpe 3Y (rf=6%)	-2.96