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UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
Side-by-side metrics
Metric#107228
SchemeUTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹26.0118
1M return0.26%
3M return0.70%
6M return1.40%
1Y return2.69%
3Y CAGR3.06%
5Y CAGR4.49%
Inception CAGR6.86%
σ 1Y (annualized)0.11%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.21%
Sharpe 1Y (rf=6%)-28.81
Sharpe 3Y (rf=6%)-19.34