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UTI Mutual FundIDFGrowth

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

Scheme code #133423 · IL&FS Mutual Fund

₹12.4599
Latest NAV
16-01-2018
-0.02%
Day change
₹12.462
52-week high
₹11.4002
52-week low
NAV history
Returns
1 month1.11%
3 months2.23%
6 months3.77%
1 year (absolute)9.24%
3 years (absolute)24.34%
5 years (absolute)—
1Y CAGR9.25%
3Y CAGR7.53%
5Y CAGR—
Since inception CAGR7.53%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)2.05%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)1.76
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133423
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.