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UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
Side-by-side metrics
Metric#139503
SchemeUTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-11.68%
3M return-10.71%
6M return-9.75%
1Y return-14.09%
3Y CAGR-1.36%
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)14.89%
σ 3Y (annualized)8.73%
Max drawdown (all)-16.61%
Sharpe 1Y (rf=6%)-1.46
Sharpe 3Y (rf=6%)-0.85