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UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
Side-by-side metrics
Metric#106606
SchemeUTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.0734
1M return0.71%
3M return-6.24%
6M return-4.26%
1Y return-0.21%
3Y CAGR
5Y CAGR
Inception CAGR0.53%
σ 1Y (annualized)8.65%
σ 3Y (annualized)8.41%
Max drawdown (all)-8.19%
Sharpe 1Y (rf=6%)-0.72
Sharpe 3Y (rf=6%)-0.65