UTI Mutual FundIDFDirectDividend

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

Scheme code #133735 · IL&FS Mutual Fund

₹10.0001

Latest NAV

10-04-2018

-21.50%

Day change

₹12.7845

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.24%
3 months	-21.41%
6 months	-19.40%
1 year (absolute)	-15.74%
3 years (absolute)	-1.40%
5 years (absolute)	—
1Y CAGR	-15.75%
3Y CAGR	-0.47%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	24.54%
Volatility (3Y, annualized σ)	14.30%
Max drawdown (1Y)	-21.78%
Max drawdown (3Y)	-21.78%
Max drawdown (all time)	-21.78%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	133735
Earliest NAV date	26-02-2015
Total NAV observations	768
History last refreshed	2026-09-04 19:23:25 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.