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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
Side-by-side metrics
Metric#141779
SchemeUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.4036
1M return0.16%
3M return1.17%
6M return3.46%
1Y return4.02%
3Y CAGR4.46%
5Y CAGR
Inception CAGR4.42%
σ 1Y (annualized)1.68%
σ 3Y (annualized)1.43%
Max drawdown (all)-2.57%
Sharpe 1Y (rf=6%)-1.29
Sharpe 3Y (rf=6%)-1.07