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UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
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Metric#140505
SchemeUTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.7301
1M return0.40%
3M return1.61%
6M return0.97%
1Y return4.27%
3Y CAGR4.44%
5Y CAGR
Inception CAGR4.75%
σ 1Y (annualized)1.88%
σ 3Y (annualized)1.61%
Max drawdown (all)-2.56%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)-0.95