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UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
Side-by-side metrics
Metric#124596
SchemeUTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹28.8723
1M return0.31%
3M return0.85%
6M return1.71%
1Y return3.35%
3Y CAGR4.02%
5Y CAGR5.11%
Inception CAGR6.68%
σ 1Y (annualized)0.14%
σ 3Y (annualized)0.28%
Max drawdown (all)-0.23%
Sharpe 1Y (rf=6%)-18.73
Sharpe 3Y (rf=6%)-6.82