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UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
Side-by-side metrics
Metric#139504
SchemeUTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.3887
1M return0.58%
3M return1.69%
6M return2.78%
1Y return-2.16%
3Y CAGR3.01%
5Y CAGR
Inception CAGR3.76%
σ 1Y (annualized)6.91%
σ 3Y (annualized)4.26%
Max drawdown (all)-8.09%
Sharpe 1Y (rf=6%)-1.20
Sharpe 3Y (rf=6%)-0.70