UTI Mutual FundIDFRegularDividend

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

Scheme code #134216 · IL&FS Mutual Fund

₹10.0001

Latest NAV

03-04-2018

-17.81%

Day change

₹12.2727

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-18.04%
3 months	-17.72%
6 months	-15.35%
1 year (absolute)	-12.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-12.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	19.95%
Volatility (3Y, annualized σ)	11.66%
Max drawdown (1Y)	-18.52%
Max drawdown (3Y)	-18.52%
Max drawdown (all time)	-18.52%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134216
Earliest NAV date	07-04-2015
Total NAV observations	738
History last refreshed	2026-09-04 21:41:46 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.