MF Gyan

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UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
Side-by-side metrics
Metric#106145
SchemeUTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹26.846
1M return0.23%
3M return0.62%
6M return1.24%
1Y return2.38%
3Y CAGR2.87%
5Y CAGR4.27%
Inception CAGR6.89%
σ 1Y (annualized)0.10%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)-35.66
Sharpe 3Y (rf=6%)-20.92