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UTI Mutual FundIDFDirectDividend

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

Scheme code #133422 · IL&FS Mutual Fund

₹10.0001
Latest NAV
16-01-2018
-23.05%
Day change
₹12.9961
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-22.11%
3 months-21.10%
6 months-19.68%
1 year (absolute)-14.88%
3 years (absolute)-0.23%
5 years (absolute)—
1Y CAGR-14.89%
3Y CAGR-0.08%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)26.51%
Volatility (3Y, annualized σ)15.46%
Max drawdown (1Y)-23.05%
Max drawdown (3Y)-23.05%
Max drawdown (all time)-23.05%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133422
Earliest NAV date16-01-2015
Total NAV observations740
History last refreshed2026-09-04 17:02:54 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.