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UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Dividend Option
Side-by-side metrics
Metric#106429
SchemeUTI Fixed Maturity Plan Quarterly August 2007 Series -II -Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0251
1M return-1.22%
3M return0.13%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.87%
σ 1Y (annualized)4.03%
σ 3Y (annualized)4.03%
Max drawdown (all)-1.98%
Sharpe 1Y (rf=6%)-1.27
Sharpe 3Y (rf=6%)-1.27