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UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
Side-by-side metrics
Metric#133423
SchemeUTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.4599
1M return1.11%
3M return2.23%
6M return3.77%
1Y return9.24%
3Y CAGR7.53%
5Y CAGR
Inception CAGR7.53%
σ 1Y (annualized)1.69%
σ 3Y (annualized)2.05%
Max drawdown (all)-2.18%
Sharpe 1Y (rf=6%)1.76
Sharpe 3Y (rf=6%)0.70