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UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
Side-by-side metrics
Metric#141287
SchemeUTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.18%
3M return-6.38%
6M return-4.75%
1Y return-0.75%
3Y CAGR
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)7.84%
σ 3Y (annualized)7.10%
Max drawdown (all)-7.33%
Sharpe 1Y (rf=6%)-0.88
Sharpe 3Y (rf=6%)-0.85