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UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
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Metric#134212
SchemeUTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.651
1M return0.09%
3M return0.72%
6M return3.30%
1Y return7.11%
3Y CAGR8.00%
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)1.33%
σ 3Y (annualized)1.73%
Max drawdown (all)-1.40%
Sharpe 1Y (rf=6%)0.78
Sharpe 3Y (rf=6%)1.05