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UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
Side-by-side metrics
Metric#122642
SchemeUTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹26.6295
1M return0.25%
3M return0.67%
6M return1.34%
1Y return2.70%
3Y CAGR3.11%
5Y CAGR4.53%
Inception CAGR6.24%
σ 1Y (annualized)0.16%
σ 3Y (annualized)0.17%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)-20.37
Sharpe 3Y (rf=6%)-17.01