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UTI Mutual FundIDFDividend

UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option

Scheme code #133734 · IL&FS Mutual Fund

₹10.0001
Latest NAV
10-04-2018
-18.05%
Day change
₹12.2781
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-17.87%
3 months-18.21%
6 months-16.39%
1 year (absolute)-13.16%
3 years (absolute)-1.19%
5 years (absolute)—
1Y CAGR-13.17%
3Y CAGR-0.40%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)20.20%
Volatility (3Y, annualized σ)11.82%
Max drawdown (1Y)-18.55%
Max drawdown (3Y)-18.55%
Max drawdown (all time)-18.55%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133734
Earliest NAV date26-02-2015
Total NAV observations768
History last refreshed2026-09-04 19:05:38 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.