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UTI - Master Value Fund-Income Option - Direct
Side-by-side metrics
Metric#120698
SchemeUTI - Master Value Fund-Income Option - Direct
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹26.9256
1M return7.58%
3M return5.91%
6M return25.77%
1Y return29.89%
3Y CAGR
5Y CAGR
Inception CAGR11.23%
σ 1Y (annualized)14.24%
σ 3Y (annualized)14.18%
Max drawdown (all)-18.63%
Sharpe 1Y (rf=6%)1.46
Sharpe 3Y (rf=6%)0.34