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UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
Side-by-side metrics
Metric#120903
SchemeUTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹26.2655
1M return0.25%
3M return0.67%
6M return1.34%
1Y return2.59%
3Y CAGR3.06%
5Y CAGR4.49%
Inception CAGR6.26%
σ 1Y (annualized)0.11%
σ 3Y (annualized)0.15%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)-31.12
Sharpe 3Y (rf=6%)-18.88