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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
Side-by-side metrics
Metric#135301
SchemeUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹13.5832
1M return0.96%
3M return4.49%
6M return8.09%
1Y return9.44%
3Y CAGR2.54%
5Y CAGR6.55%
Inception CAGR5.76%
σ 1Y (annualized)6.88%
σ 3Y (annualized)6.41%
Max drawdown (all)-15.41%
Sharpe 1Y (rf=6%)0.45
Sharpe 3Y (rf=6%)-0.52