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UTI Mutual FundIDFDirectGrowth

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

Scheme code #135359 · IL&FS Mutual Fund

₹14.0746
Latest NAV
05-03-2021
0.02%
Day change
₹14.083
52-week high
₹11.3262
52-week low
NAV history
Returns
1 month0.59%
3 months4.41%
6 months9.75%
1 year (absolute)13.48%
3 years (absolute)9.09%
5 years (absolute)38.43%
1Y CAGR13.49%
3Y CAGR2.94%
5Y CAGR6.72%
Since inception CAGR6.45%
Risk metrics
Volatility (1Y, annualized σ)6.64%
Volatility (3Y, annualized σ)6.97%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-16.69%
Max drawdown (all time)-16.69%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135359
Earliest NAV date22-09-2015
Total NAV observations1,343
History last refreshed2026-09-05 04:51:24 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.