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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133737 · IL&FS Mutual Fund

₹12.7408
Latest NAV
10-04-2018
0.01%
Day change
₹12.7845
52-week high
₹11.868
52-week low
NAV history
Returns
1 month0.34%
3 months0.13%
6 months2.69%
1 year (absolute)7.35%
3 years (absolute)25.62%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR7.90%
5Y CAGR—
Since inception CAGR7.98%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)2.05%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133737
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.