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UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#146475
SchemeUTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹13.0725
1M return0.34%
3M return1.04%
6M return2.63%
1Y return5.84%
3Y CAGR8.69%
5Y CAGR
Inception CAGR8.72%
σ 1Y (annualized)0.27%
σ 3Y (annualized)1.88%
Max drawdown (all)-2.36%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)1.43