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UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
Side-by-side metrics
Metric#134218
SchemeUTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.1688
1M return-0.26%
3M return0.13%
6M return3.00%
1Y return6.21%
3Y CAGR
5Y CAGR
Inception CAGR6.65%
σ 1Y (annualized)1.71%
σ 3Y (annualized)2.00%
Max drawdown (all)-1.83%
Sharpe 1Y (rf=6%)0.10
Sharpe 3Y (rf=6%)0.29