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UTI Mutual FundIDFDividend

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

Scheme code #134214 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-04-2018
-17.29%
Day change
₹12.1475
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-17.33%
3 months-16.97%
6 months-15.14%
1 year (absolute)-12.62%
3 years (absolute)-0.32%
5 years (absolute)—
1Y CAGR-12.62%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)19.28%
Volatility (3Y, annualized σ)11.24%
Max drawdown (1Y)-17.68%
Max drawdown (3Y)-17.68%
Max drawdown (all time)-17.68%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134214
Earliest NAV date23-03-2015
Total NAV observations747
History last refreshed2026-09-04 21:41:47 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.