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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
Side-by-side metrics
Metric#141236
SchemeUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.3598
1M return0.59%
3M return1.93%
6M return3.79%
1Y return7.90%
3Y CAGR7.31%
5Y CAGR—
Inception CAGR7.28%
σ 1Y (annualized)0.63%
σ 3Y (annualized)0.79%
Max drawdown (all)-0.80%
Sharpe 1Y (rf=6%)3.08
Sharpe 3Y (rf=6%)1.75