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UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
Side-by-side metrics
Metric#141780
SchemeUTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-14.97%
3M return-14.05%
6M return-12.01%
1Y return-11.33%
3Y CAGR-0.03%
5Y CAGR
Inception CAGR-0.05%
σ 1Y (annualized)16.70%
σ 3Y (annualized)9.71%
Max drawdown (all)-15.12%
Sharpe 1Y (rf=6%)-1.11
Sharpe 3Y (rf=6%)-0.62