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UTI Mutual FundIDFDirectGrowth

UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option

Scheme code #134215 · IL&FS Mutual Fund

₹12.7368
Latest NAV
03-04-2018
0.01%
Day change
₹12.8118
52-week high
₹11.8189
52-week low
NAV history
Returns
1 month-0.14%
3 months0.47%
6 months3.72%
1 year (absolute)7.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.28%
Risk metrics
Volatility (1Y, annualized σ)1.72%
Volatility (3Y, annualized σ)2.01%
Max drawdown (1Y)-0.94%
Max drawdown (3Y)-1.60%
Max drawdown (all time)-1.60%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)1.06
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134215
Earliest NAV date07-04-2015
Total NAV observations738
History last refreshed2026-09-06 19:22:00 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.