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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
Side-by-side metrics
Metric#141782
SchemeUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-12.17%
3M return-11.28%
6M return-9.28%
1Y return-8.79%
3Y CAGR-0.02%
5Y CAGR—
Inception CAGR-0.04%
σ 1Y (annualized)13.40%
σ 3Y (annualized)7.81%
Max drawdown (all)-12.29%
Sharpe 1Y (rf=6%)-1.17
Sharpe 3Y (rf=6%)-0.77