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UTI FMP Yearly Series Sept 06 -Dividend Option
Side-by-side metrics
Metric#104312
SchemeUTI FMP Yearly Series Sept 06 -Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0458
1M return0.43%
3M return-1.94%
6M return-0.08%
1Y return-0.22%
3Y CAGR
5Y CAGR
Inception CAGR0.25%
σ 1Y (annualized)5.70%
σ 3Y (annualized)5.53%
Max drawdown (all)-3.88%
Sharpe 1Y (rf=6%)-1.10
Sharpe 3Y (rf=6%)-1.04