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UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#141175
SchemeUTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.22%
3M return-6.24%
6M return-4.53%
1Y return-0.73%
3Y CAGR-0.06%
5Y CAGR—
Inception CAGR-0.04%
σ 1Y (annualized)7.83%
σ 3Y (annualized)7.09%
Max drawdown (all)-7.31%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.85