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UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#140853
SchemeUTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.73%
3M return-7.08%
6M return-5.06%
1Y return-1.18%
3Y CAGR-0.44%
5Y CAGR—
Inception CAGR-0.04%
σ 1Y (annualized)8.60%
σ 3Y (annualized)7.98%
Max drawdown (all)-7.96%
Sharpe 1Y (rf=6%)-0.85
Sharpe 3Y (rf=6%)-0.81