UTI Mutual FundIDFRegularGrowth

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option

Scheme code #135301 · IL&FS Mutual Fund

₹13.5832

Latest NAV

18-02-2021

0.00%

Day change

₹13.585

52-week high

₹11.1425

52-week low

NAV history

Returns

1 month	0.96%
3 months	4.49%
6 months	8.09%
1 year (absolute)	9.44%
3 years (absolute)	7.82%
5 years (absolute)	37.37%
1Y CAGR	9.41%
3Y CAGR	2.54%
5Y CAGR	6.55%
Since inception CAGR	5.76%

Risk metrics

Volatility (1Y, annualized σ)	6.88%
Volatility (3Y, annualized σ)	6.41%
Max drawdown (1Y)	-10.55%
Max drawdown (3Y)	-15.41%
Max drawdown (all time)	-15.41%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135301
Earliest NAV date	04-09-2015
Total NAV observations	1,343
History last refreshed	2026-09-05 04:24:55 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.