MF Gyan

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UTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW
Side-by-side metrics
Metric#145296
SchemeUTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹1,535.6945
1M return0.54%
3M return2.14%
6M return3.41%
1Y return6.60%
3Y CAGR7.19%
5Y CAGR5.69%
Inception CAGR5.61%
σ 1Y (annualized)0.60%
σ 3Y (annualized)0.57%
Max drawdown (all)-1.78%
Sharpe 1Y (rf=6%)1.14
Sharpe 3Y (rf=6%)2.18