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UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
Side-by-side metrics
Metric#133736
SchemeUTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.2038
1M return0.23%
3M return-0.18%
6M return2.03%
1Y return5.98%
3Y CAGR6.44%
5Y CAGR
Inception CAGR6.51%
σ 1Y (annualized)1.74%
σ 3Y (annualized)2.05%
Max drawdown (all)-1.94%
Sharpe 1Y (rf=6%)-0.04
Sharpe 3Y (rf=6%)0.19