MF Gyan

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UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Side-by-side metrics
Metric#121181
SchemeUTI Quarterly Interval Fund - II - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹11.0386
1M return0.42%
3M return1.39%
6M return2.04%
1Y return3.78%
3Y CAGR3.24%
5Y CAGR1.98%
Inception CAGR0.81%
σ 1Y (annualized)1.44%
σ 3Y (annualized)1.51%
Max drawdown (all)-2.56%
Sharpe 1Y (rf=6%)-1.52
Sharpe 3Y (rf=6%)-1.77