UTI Mutual FundIDFRegularDividend

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

Scheme code #135303 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-02-2021

-26.38%

Day change

₹13.585

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.67%
3 months	-23.08%
6 months	-20.43%
1 year (absolute)	-19.43%
3 years (absolute)	-20.62%
5 years (absolute)	1.13%
1Y CAGR	-19.40%
3Y CAGR	-7.40%
5Y CAGR	0.23%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	31.60%
Volatility (3Y, annualized σ)	19.00%
Max drawdown (1Y)	-26.39%
Max drawdown (3Y)	-26.39%
Max drawdown (all time)	-26.39%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135303
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.