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UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option

Side-by-side metrics

Metric	#110468
Scheme	UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
House	UTI Mutual Fund
Category	IDF
Latest NAV	₹24.7004
1M return	0.23%
3M return	0.62%
6M return	1.25%
1Y return	2.40%
3Y CAGR	2.89%
5Y CAGR	4.27%
Inception CAGR	6.88%
σ 1Y (annualized)	0.10%
σ 3Y (annualized)	0.15%
Max drawdown (all)	-0.18%
Sharpe 1Y (rf=6%)	-35.07
Sharpe 3Y (rf=6%)	-20.72