MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFRegularGrowth

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

Scheme code #135360 · IL&FS Mutual Fund

₹13.4881
Latest NAV
05-03-2021
0.02%
Day change
₹13.4971
52-week high
₹10.8674
52-week low
NAV history
Returns
1 month0.58%
3 months4.38%
6 months9.68%
1 year (absolute)13.34%
3 years (absolute)7.53%
5 years (absolute)33.52%
1Y CAGR13.35%
3Y CAGR2.45%
5Y CAGR5.95%
Since inception CAGR5.63%
Risk metrics
Volatility (1Y, annualized σ)6.65%
Volatility (3Y, annualized σ)6.97%
Max drawdown (1Y)-8.68%
Max drawdown (3Y)-16.75%
Max drawdown (all time)-16.75%
Sharpe ratio (1Y, rf=6%)1.00
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135360
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.