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UTI Mutual FundIDFDirectGrowth

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

Scheme code #134518 · IL&FS Mutual Fund

₹12.7886
Latest NAV
03-05-2018
0.01%
Day change
₹12.7886
52-week high
₹11.8648
52-week low
NAV history
Returns
1 month0.84%
3 months1.21%
6 months2.75%
1 year (absolute)7.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)1.90%
Volatility (3Y, annualized σ)1.99%
Max drawdown (1Y)-1.02%
Max drawdown (3Y)-1.68%
Max drawdown (all time)-1.68%
Sharpe ratio (1Y, rf=6%)0.76
Sharpe ratio (3Y, rf=6%)1.19
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134518
Earliest NAV date07-05-2015
Total NAV observations739
History last refreshed2026-09-04 23:28:03 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.