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UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#141242
SchemeUTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.22%
3M return-6.22%
6M return-4.52%
1Y return-0.73%
3Y CAGR-0.01%
5Y CAGR—
Inception CAGR-0.01%
σ 1Y (annualized)7.81%
σ 3Y (annualized)7.04%
Max drawdown (all)-7.29%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.85