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UTI FIIF Half Yearly Plan II - Regular Plan - IDCW

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Metric	#107226
Scheme	UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
House	UTI Mutual Fund
Category	IDF
Latest NAV	₹10.0636
1M return	0.26%
3M return	0.02%
6M return	0.08%
1Y return	0.28%
3Y CAGR	-0.05%
5Y CAGR	-0.44%
Inception CAGR	0.04%
σ 1Y (annualized)	1.23%
σ 3Y (annualized)	1.74%
Max drawdown (all)	-4.40%
Sharpe 1Y (rf=6%)	-4.65
Sharpe 3Y (rf=6%)	-3.49