MF Gyan

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UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#145290
SchemeUTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹1,434.7835
1M return0.54%
3M return1.78%
6M return2.68%
1Y return4.70%
3Y CAGR4.65%
5Y CAGR3.95%
Inception CAGR4.70%
σ 1Y (annualized)1.12%
σ 3Y (annualized)1.36%
Max drawdown (all)-1.88%
Sharpe 1Y (rf=6%)-1.07
Sharpe 3Y (rf=6%)-0.92