MF Gyan

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UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
Side-by-side metrics
Metric#121182
SchemeUTI Quarterly Interval Fund - II - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹30.6249
1M return0.42%
3M return1.39%
6M return2.88%
1Y return6.35%
3Y CAGR6.19%
5Y CAGR4.91%
Inception CAGR6.57%
σ 1Y (annualized)0.24%
σ 3Y (annualized)0.27%
Max drawdown (all)-0.19%
Sharpe 1Y (rf=6%)1.53
Sharpe 3Y (rf=6%)0.96