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UTI Mutual FundIDFGrowth

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

Scheme code #133736 · IL&FS Mutual Fund

₹12.2038
Latest NAV
10-04-2018
0.01%
Day change
₹12.2781
52-week high
₹11.5145
52-week low
NAV history
Returns
1 month0.23%
3 months-0.18%
6 months2.03%
1 year (absolute)5.98%
3 years (absolute)20.58%
5 years (absolute)—
1Y CAGR5.98%
3Y CAGR6.44%
5Y CAGR—
Since inception CAGR6.51%
Risk metrics
Volatility (1Y, annualized σ)1.74%
Volatility (3Y, annualized σ)2.05%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.94%
Max drawdown (all time)-1.94%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133736
Earliest NAV date26-02-2015
Total NAV observations768
History last refreshed2026-09-04 19:23:26 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.