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UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
Side-by-side metrics
Metric#133735
SchemeUTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0001
1M return-21.24%
3M return-21.41%
6M return-19.40%
1Y return-15.74%
3Y CAGR-0.47%
5Y CAGR
Inception CAGR-0.09%
σ 1Y (annualized)24.54%
σ 3Y (annualized)14.30%
Max drawdown (all)-21.78%
Sharpe 1Y (rf=6%)-0.96
Sharpe 3Y (rf=6%)-0.45