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UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#134215
SchemeUTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.7368
1M return-0.14%
3M return0.47%
6M return3.72%
1Y return7.68%
3Y CAGR
5Y CAGR
Inception CAGR8.28%
σ 1Y (annualized)1.72%
σ 3Y (annualized)2.01%
Max drawdown (all)-1.60%
Sharpe 1Y (rf=6%)0.92
Sharpe 3Y (rf=6%)1.06