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UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#136124
SchemeUTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹14.9899
1M return1.55%
3M return4.87%
6M return6.01%
1Y return15.93%
3Y CAGR4.94%
5Y CAGR6.59%
Inception CAGR7.68%
σ 1Y (annualized)4.75%
σ 3Y (annualized)7.05%
Max drawdown (all)-15.74%
Sharpe 1Y (rf=6%)1.89
Sharpe 3Y (rf=6%)-0.15