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UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option
Side-by-side metrics
Metric#106710
SchemeUTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0084
1M return-1.16%
3M return-0.01%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.19%
σ 1Y (annualized)3.95%
σ 3Y (annualized)3.95%
Max drawdown (all)-1.88%
Sharpe 1Y (rf=6%)-1.47
Sharpe 3Y (rf=6%)-1.47