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UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
Side-by-side metrics
Metric#133737
SchemeUTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.7408
1M return0.34%
3M return0.13%
6M return2.69%
1Y return7.35%
3Y CAGR7.90%
5Y CAGR
Inception CAGR7.98%
σ 1Y (annualized)1.75%
σ 3Y (annualized)2.05%
Max drawdown (all)-1.73%
Sharpe 1Y (rf=6%)0.71
Sharpe 3Y (rf=6%)0.87