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UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
Side-by-side metrics
Metric#134651
SchemeUTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.5131
1M return0.50%
3M return1.67%
6M return3.57%
1Y return7.87%
3Y CAGR
5Y CAGR
Inception CAGR9.02%
σ 1Y (annualized)0.49%
σ 3Y (annualized)0.75%
Max drawdown (all)-0.30%
Sharpe 1Y (rf=6%)3.76
Sharpe 3Y (rf=6%)3.95