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UTI-FMP Yearly Series Sep05-DIVIDEND OPTION
Side-by-side metrics
Metric#101623
SchemeUTI-FMP Yearly Series Sep05-DIVIDEND OPTION
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0785
1M return-5.14%
3M return-4.11%
6M return-2.69%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-3.64%
σ 1Y (annualized)7.60%
σ 3Y (annualized)7.60%
Max drawdown (all)-5.62%
Sharpe 1Y (rf=6%)-1.29
Sharpe 3Y (rf=6%)-1.29