MF Gyan

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UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
Side-by-side metrics
Metric#147322
SchemeUTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹12.5504
1M return0.35%
3M return0.98%
6M return2.35%
1Y return5.26%
3Y CAGR
5Y CAGR
Inception CAGR7.93%
σ 1Y (annualized)0.27%
σ 3Y (annualized)1.90%
Max drawdown (all)-2.23%
Sharpe 1Y (rf=6%)-2.57
Sharpe 3Y (rf=6%)1.02