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UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
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Metric#134520
SchemeUTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.2208
1M return0.73%
3M return0.88%
6M return2.08%
1Y return6.12%
3Y CAGR
5Y CAGR
Inception CAGR6.90%
σ 1Y (annualized)1.89%
σ 3Y (annualized)1.98%
Max drawdown (all)-1.90%
Sharpe 1Y (rf=6%)0.02
Sharpe 3Y (rf=6%)0.41