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UTI Mutual FundIDFRegularGrowth

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

Scheme code #134218 · IL&FS Mutual Fund

₹12.1688
Latest NAV
03-04-2018
0.01%
Day change
₹12.2727
52-week high
₹11.4473
52-week low
NAV history
Returns
1 month-0.26%
3 months0.13%
6 months3.00%
1 year (absolute)6.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)1.71%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.83%
Max drawdown (all time)-1.83%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134218
Earliest NAV date07-04-2015
Total NAV observations738
History last refreshed2026-09-04 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.