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UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
Side-by-side metrics
Metric#134211
SchemeUTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.0915
1M return-0.03%
3M return0.39%
6M return2.61%
1Y return5.66%
3Y CAGR6.41%
5Y CAGR
Inception CAGR6.43%
σ 1Y (annualized)1.31%
σ 3Y (annualized)1.72%
Max drawdown (all)-1.63%
Sharpe 1Y (rf=6%)-0.27
Sharpe 3Y (rf=6%)0.17