MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectDividend

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

Scheme code #134519 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-05-2018
-21.79%
Day change
₹12.7869
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.15%
3 months-20.86%
6 months-19.66%
1 year (absolute)-15.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-15.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)24.88%
Volatility (3Y, annualized σ)14.52%
Max drawdown (1Y)-21.79%
Max drawdown (3Y)-21.79%
Max drawdown (all time)-21.79%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134519
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.