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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133424 · IL&FS Mutual Fund

₹12.9943
Latest NAV
16-01-2018
-0.01%
Day change
₹12.9961
52-week high
₹11.7439
52-week low
NAV history
Returns
1 month1.22%
3 months2.52%
6 months4.38%
1 year (absolute)10.61%
3 years (absolute)29.64%
5 years (absolute)—
1Y CAGR10.62%
3Y CAGR9.04%
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)2.06%
Max drawdown (1Y)-0.76%
Max drawdown (3Y)-1.96%
Max drawdown (all time)-1.96%
Sharpe ratio (1Y, rf=6%)2.49
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133424
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.