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UTI Annual Interval Fund - II - Direct Plan - IDCW
Side-by-side metrics
Metric#125078
SchemeUTI Annual Interval Fund - II - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.1845
1M return0.45%
3M return1.55%
6M return3.17%
1Y return6.96%
3Y CAGR3.67%
5Y CAGR2.27%
Inception CAGR0.96%
σ 1Y (annualized)0.29%
σ 3Y (annualized)3.16%
Max drawdown (all)-7.26%
Sharpe 1Y (rf=6%)3.33
Sharpe 3Y (rf=6%)-0.71