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UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#140525
SchemeUTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.02%
3M return-6.26%
6M return-4.62%
1Y return-0.72%
3Y CAGR-0.31%
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)7.86%
σ 3Y (annualized)7.44%
Max drawdown (all)-7.33%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.85