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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#141781
SchemeUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.784
1M return0.20%
3M return1.28%
6M return3.69%
1Y return4.48%
3Y CAGR5.59%
5Y CAGR
Inception CAGR5.56%
σ 1Y (annualized)1.68%
σ 3Y (annualized)1.43%
Max drawdown (all)-2.52%
Sharpe 1Y (rf=6%)-1.02
Sharpe 3Y (rf=6%)-0.29