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UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
Side-by-side metrics
Metric#133734
SchemeUTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0001
1M return-17.87%
3M return-18.21%
6M return-16.39%
1Y return-13.16%
3Y CAGR-0.40%
5Y CAGR
Inception CAGR-0.08%
σ 1Y (annualized)20.20%
σ 3Y (annualized)11.82%
Max drawdown (all)-18.55%
Sharpe 1Y (rf=6%)-1.01
Sharpe 3Y (rf=6%)-0.54