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UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option
Side-by-side metrics
Metric#110466
SchemeUTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0039
1M return-1.61%
3M return-0.00%
6M return-0.13%
1Y return-0.09%
3Y CAGR-0.85%
5Y CAGR—
Inception CAGR0.01%
σ 1Y (annualized)4.28%
σ 3Y (annualized)3.88%
Max drawdown (all)-2.99%
Sharpe 1Y (rf=6%)-1.43
Sharpe 3Y (rf=6%)-1.54