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UTI Mutual FundIDFDirectDividend

UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option

Scheme code #135358 · IL&FS Mutual Fund

₹10.00
Latest NAV
05-03-2021
-28.93%
Day change
₹14.083
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-28.53%
3 months-25.81%
6 months-22.02%
1 year (absolute)-19.37%
3 years (absolute)-22.49%
5 years (absolute)-1.64%
1Y CAGR-19.38%
3Y CAGR-8.14%
5Y CAGR-0.33%
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)35.05%
Volatility (3Y, annualized σ)21.11%
Max drawdown (1Y)-28.99%
Max drawdown (3Y)-28.99%
Max drawdown (all time)-28.99%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135358
Earliest NAV date22-09-2015
Total NAV observations1,343
History last refreshed2026-09-05 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.