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UTI Mutual FundIDFGrowth

UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option

Scheme code #134211 · IL&FS Mutual Fund

₹12.0915
Latest NAV
03-04-2018
0.01%
Day change
₹12.1475
52-week high
₹11.4328
52-week low
NAV history
Returns
1 month-0.03%
3 months0.39%
6 months2.61%
1 year (absolute)5.66%
3 years (absolute)20.53%
5 years (absolute)—
1Y CAGR5.66%
3Y CAGR6.41%
5Y CAGR—
Since inception CAGR6.43%
Risk metrics
Volatility (1Y, annualized σ)1.31%
Volatility (3Y, annualized σ)1.72%
Max drawdown (1Y)-0.74%
Max drawdown (3Y)-1.63%
Max drawdown (all time)-1.63%
Sharpe ratio (1Y, rf=6%)-0.27
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134211
Earliest NAV date23-03-2015
Total NAV observations747
History last refreshed2026-09-04 21:25:16 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.