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UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
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Metric#135359
SchemeUTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹14.0746
1M return0.59%
3M return4.41%
6M return9.75%
1Y return13.48%
3Y CAGR2.94%
5Y CAGR6.72%
Inception CAGR6.45%
σ 1Y (annualized)6.64%
σ 3Y (annualized)6.97%
Max drawdown (all)-16.69%
Sharpe 1Y (rf=6%)1.02
Sharpe 3Y (rf=6%)-0.44