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UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option
Side-by-side metrics
Metric#106711
SchemeUTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0085
1M return-1.17%
3M return-0.01%
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.19%
σ 1Y (annualized)4.00%
σ 3Y (annualized)4.00%
Max drawdown (all)-1.91%
Sharpe 1Y (rf=6%)-1.45
Sharpe 3Y (rf=6%)-1.45