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UTI Annual Interval Fund - II - Regular Plan - IDCW
Side-by-side metrics
Metric#106706
SchemeUTI Annual Interval Fund - II - Regular Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.1176
1M return0.45%
3M return1.52%
6M return3.12%
1Y return6.87%
3Y CAGR3.50%
5Y CAGR2.16%
Inception CAGR0.60%
σ 1Y (annualized)0.29%
σ 3Y (annualized)3.18%
Max drawdown (all)-10.24%
Sharpe 1Y (rf=6%)3.07
Sharpe 3Y (rf=6%)-0.76