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UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
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Metric#147321
SchemeUTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-2.94%
3M return-8.13%
6M return-6.88%
1Y return-4.23%
3Y CAGR
5Y CAGR
Inception CAGR0.04%
σ 1Y (annualized)7.10%
σ 3Y (annualized)7.12%
Max drawdown (all)-9.45%
Sharpe 1Y (rf=6%)-1.48
Sharpe 3Y (rf=6%)-0.84