UTI Mutual FundIDFRegularGrowth

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

Scheme code #135511 · IL&FS Mutual Fund

₹15.0152

Latest NAV

08-04-2021

0.00%

Day change

₹15.1492

52-week high

₹12.945

52-week low

NAV history

Returns

1 month	-0.56%
3 months	1.39%
6 months	6.28%
1 year (absolute)	15.99%
3 years (absolute)	15.96%
5 years (absolute)	47.06%
1Y CAGR	16.00%
3Y CAGR	5.05%
5Y CAGR	8.02%
Since inception CAGR	7.71%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-1.35%
Max drawdown (3Y)	-10.06%
Max drawdown (all time)	-10.06%
Sharpe ratio (1Y, rf=6%)	2.19
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135511
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.