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UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
Side-by-side metrics
Metric#134521
SchemeUTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.0001
1M return-17.58%
3M return-17.45%
6M return-16.47%
1Y return-13.16%
3Y CAGR
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)20.32%
σ 3Y (annualized)11.89%
Max drawdown (all)-18.16%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-0.51