MF Gyan

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UTI Quarterly Interval Fund - II - Regular Plan - IDCW
Side-by-side metrics
Metric#109618
SchemeUTI Quarterly Interval Fund - II - Regular Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.9879
1M return0.43%
3M return1.44%
6M return2.08%
1Y return3.72%
3Y CAGR3.09%
5Y CAGR1.90%
Inception CAGR0.57%
σ 1Y (annualized)1.45%
σ 3Y (annualized)1.52%
Max drawdown (all)-2.71%
Sharpe 1Y (rf=6%)-1.55
Sharpe 3Y (rf=6%)-1.87