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UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
Side-by-side metrics
Metric#125952
SchemeUTI FIIF Half Yearly Plan II - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.2065
1M return0.28%
3M return0.02%
6M return0.06%
1Y return0.03%
3Y CAGR0.44%
5Y CAGR
Inception CAGR0.46%
σ 1Y (annualized)1.48%
σ 3Y (annualized)1.20%
Max drawdown (all)-0.89%
Sharpe 1Y (rf=6%)-4.04
Sharpe 3Y (rf=6%)-4.40