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UTI Mutual FundIDFDirectDividend

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

Scheme code #134213 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-04-2018
-20.94%
Day change
₹12.68
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-20.89%
3 months-20.38%
6 months-18.35%
1 year (absolute)-15.34%
3 years (absolute)-0.38%
5 years (absolute)—
1Y CAGR-15.34%
3Y CAGR-0.13%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)23.85%
Volatility (3Y, annualized σ)13.86%
Max drawdown (1Y)-21.13%
Max drawdown (3Y)-21.13%
Max drawdown (all time)-21.13%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134213
Earliest NAV date23-03-2015
Total NAV observations747
History last refreshed2026-09-04 21:25:17 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.