UTI Mutual FundIDFRegularIDCW

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW

Scheme code #135510 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-04-2021

-33.40%

Day change

₹15.1492

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-33.77%
3 months	-32.48%
6 months	-29.22%
1 year (absolute)	-22.75%
3 years (absolute)	-22.77%
5 years (absolute)	-2.06%
1Y CAGR	-22.76%
3Y CAGR	-8.24%
5Y CAGR	-0.42%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	41.15%
Volatility (3Y, annualized σ)	24.25%
Max drawdown (1Y)	-33.99%
Max drawdown (3Y)	-33.99%
Max drawdown (all time)	-33.99%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135510
Earliest NAV date	23-10-2015
Total NAV observations	1,344
History last refreshed	2026-09-05 05:52:38 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.