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UTI Mutual FundIDFDividend

UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option

Scheme code #133421 · IL&FS Mutual Fund

₹10.0002
Latest NAV
16-01-2018
-19.75%
Day change
₹12.462
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-18.85%
3 months-17.96%
6 months-16.71%
1 year (absolute)-12.33%
3 years (absolute)-0.21%
5 years (absolute)—
1Y CAGR-12.33%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)22.29%
Volatility (3Y, annualized σ)13.03%
Max drawdown (1Y)-19.75%
Max drawdown (3Y)-19.75%
Max drawdown (all time)-19.75%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133421
Earliest NAV date16-01-2015
Total NAV observations740
History last refreshed2026-09-04 17:02:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.