UTI Mutual FundIDFRegularDividend

UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option

Scheme code #135357 · IL&FS Mutual Fund

₹10.00

Latest NAV

05-03-2021

-25.84%

Day change

₹13.4971

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-25.43%
3 months	-22.61%
6 months	-18.68%
1 year (absolute)	-15.97%
3 years (absolute)	-20.28%
5 years (absolute)	-1.01%
1Y CAGR	-15.98%
3Y CAGR	-7.27%
5Y CAGR	-0.20%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	30.85%
Volatility (3Y, annualized σ)	18.78%
Max drawdown (1Y)	-25.91%
Max drawdown (3Y)	-25.91%
Max drawdown (all time)	-25.91%
Sharpe ratio (1Y, rf=6%)	-0.77
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	135357
Earliest NAV date	22-09-2015
Total NAV observations	1,343
History last refreshed	2026-09-05 04:51:23 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.