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UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option
Side-by-side metrics
Metric#116964
SchemeUTI-FTIF Series-XI Plan II (400 Days) - Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0015
1M return-1.90%
3M return-0.57%
6M return-0.97%
1Y return-0.54%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)5.06%
σ 3Y (annualized)4.91%
Max drawdown (all)-3.15%
Sharpe 1Y (rf=6%)-1.35
Sharpe 3Y (rf=6%)-1.23