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UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
Side-by-side metrics
Metric#146040
SchemeUTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-23.95%
3M return-23.46%
6M return-22.26%
1Y return-19.62%
3Y CAGR-1.04%
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)28.30%
σ 3Y (annualized)16.44%
Max drawdown (all)-24.20%
Sharpe 1Y (rf=6%)-1.02
Sharpe 3Y (rf=6%)-0.43