MF Gyan

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UTI Annual Interval Fund - I - Direct Plan - IDCW
Side-by-side metrics
Metric#123663
SchemeUTI Annual Interval Fund - I - Direct Plan - IDCW
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Other Debt Scheme
Latest NAV₹11.4771
1M return0.44%
3M return1.25%
6M return-0.52%
1Y return2.03%
3Y CAGR2.20%
5Y CAGR2.33%
Inception CAGR1.05%
σ 1Y (annualized)3.16%
σ 3Y (annualized)3.94%
Max drawdown (all)-12.10%
Sharpe 1Y (rf=6%)-1.23
Sharpe 3Y (rf=6%)-0.95