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UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#139626
SchemeUTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹9.2718
1M return0.62%
3M return-8.23%
6M return-13.15%
1Y return-9.68%
3Y CAGR
5Y CAGR
Inception CAGR-2.55%
σ 1Y (annualized)11.59%
σ 3Y (annualized)8.52%
Max drawdown (all)-14.98%
Sharpe 1Y (rf=6%)-1.44
Sharpe 3Y (rf=6%)-1.02