UTI Mutual FundIDFDirectIDCW

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

Scheme code #135512 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-04-2021

-36.42%

Day change

₹15.8662

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-36.77%
3 months	-35.52%
6 months	-32.38%
1 year (absolute)	-26.15%
3 years (absolute)	-25.24%
5 years (absolute)	-2.68%
1Y CAGR	-26.17%
3Y CAGR	-9.22%
5Y CAGR	-0.54%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	45.80%
Volatility (3Y, annualized σ)	26.91%
Max drawdown (1Y)	-36.97%
Max drawdown (3Y)	-36.97%
Max drawdown (all time)	-36.97%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135512
Earliest NAV date	23-10-2015
Total NAV observations	1,344
History last refreshed	2026-09-05 05:52:39 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.