UTI Mutual FundIDFDirectGrowth

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

Scheme code #135302 · IL&FS Mutual Fund

₹14.6028

Latest NAV

18-02-2021

0.01%

Day change

₹14.6029

52-week high

₹11.9266

52-week low

NAV history

Returns

1 month	1.00%
3 months	4.61%
6 months	8.35%
1 year (absolute)	9.97%
3 years (absolute)	11.01%
5 years (absolute)	46.45%
1Y CAGR	9.95%
3Y CAGR	3.53%
5Y CAGR	7.93%
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	6.88%
Volatility (3Y, annualized σ)	6.41%
Max drawdown (1Y)	-10.51%
Max drawdown (3Y)	-14.99%
Max drawdown (all time)	-14.99%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135302
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.