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UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Side-by-side metrics
Metric#120877
SchemeUTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹25.166
1M return0.25%
3M return0.67%
6M return1.35%
1Y return2.61%
3Y CAGR3.09%
5Y CAGR4.48%
Inception CAGR6.33%
σ 1Y (annualized)0.11%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.18%
Sharpe 1Y (rf=6%)-30.65
Sharpe 3Y (rf=6%)-18.56