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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
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Metric#147328
SchemeUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.4187
1M return0.32%
3M return0.89%
6M return2.18%
1Y return4.89%
3Y CAGR
5Y CAGR
Inception CAGR7.56%
σ 1Y (annualized)0.25%
σ 3Y (annualized)1.90%
Max drawdown (all)-2.25%
Sharpe 1Y (rf=6%)-4.11
Sharpe 3Y (rf=6%)0.83