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UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
Side-by-side metrics
Metric#124595
SchemeUTI FIIF Annual Interval Plan II - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0624
1M return0.27%
3M return0.04%
6M return0.23%
1Y return0.18%
3Y CAGR0.09%
5Y CAGR-0.04%
Inception CAGR0.06%
σ 1Y (annualized)1.50%
σ 3Y (annualized)2.27%
Max drawdown (all)-7.41%
Sharpe 1Y (rf=6%)-3.88
Sharpe 3Y (rf=6%)-2.60