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UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#135302
SchemeUTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹14.6028
1M return1.00%
3M return4.61%
6M return8.35%
1Y return9.97%
3Y CAGR3.53%
5Y CAGR7.93%
Inception CAGR7.16%
σ 1Y (annualized)6.88%
σ 3Y (annualized)6.41%
Max drawdown (all)-14.99%
Sharpe 1Y (rf=6%)0.53
Sharpe 3Y (rf=6%)-0.37