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UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
Side-by-side metrics
Metric#134213
SchemeUTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0001
1M return-20.89%
3M return-20.38%
6M return-18.35%
1Y return-15.34%
3Y CAGR-0.13%
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)23.85%
σ 3Y (annualized)13.86%
Max drawdown (all)-21.13%
Sharpe 1Y (rf=6%)-0.97
Sharpe 3Y (rf=6%)-0.45