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UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
Side-by-side metrics
Metric#133421
SchemeUTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0002
1M return-18.85%
3M return-17.96%
6M return-16.71%
1Y return-12.33%
3Y CAGR-0.07%
5Y CAGR
Inception CAGR-0.07%
σ 1Y (annualized)22.29%
σ 3Y (annualized)13.03%
Max drawdown (all)-19.75%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.47