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UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
Side-by-side metrics
Metric#134217
SchemeUTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-21.59%
3M return-21.12%
6M return-18.57%
1Y return-15.45%
3Y CAGR
5Y CAGR
Inception CAGR-0.14%
σ 1Y (annualized)24.56%
σ 3Y (annualized)14.30%
Max drawdown (all)-21.95%
Sharpe 1Y (rf=6%)-0.94
Sharpe 3Y (rf=6%)-0.43