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UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION

Side-by-side metrics

Metric	#104553
Scheme	UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION
House	UTI Mutual Fund
Category	Income
Latest NAV	₹10.1971
1M return	0.57%
3M return	1.91%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.88%
σ 1Y (annualized)	0.33%
σ 3Y (annualized)	0.33%
Max drawdown (all)	0.00%
Sharpe 1Y (rf=6%)	5.82
Sharpe 3Y (rf=6%)	5.82