MF Gyan

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UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
Side-by-side metrics
Metric#106338
SchemeUTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹28.5682
1M return0.30%
3M return0.82%
6M return1.66%
1Y return3.24%
3Y CAGR3.92%
5Y CAGR5.00%
Inception CAGR7.38%
σ 1Y (annualized)0.13%
σ 3Y (annualized)0.28%
Max drawdown (all)-0.40%
Sharpe 1Y (rf=6%)-20.07
Sharpe 3Y (rf=6%)-7.26