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UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
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Metric#134518
SchemeUTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.7886
1M return0.84%
3M return1.21%
6M return2.75%
1Y return7.60%
3Y CAGR
5Y CAGR
Inception CAGR8.53%
σ 1Y (annualized)1.90%
σ 3Y (annualized)1.99%
Max drawdown (all)-1.68%
Sharpe 1Y (rf=6%)0.76
Sharpe 3Y (rf=6%)1.19