UTI Mutual FundIDFDirectGrowth

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

Scheme code #135513 · IL&FS Mutual Fund

₹15.7278

Latest NAV

08-04-2021

0.01%

Day change

₹15.8661

52-week high

₹13.5411

52-week low

NAV history

Returns

1 month	-0.55%
3 months	1.42%
6 months	6.35%
1 year (absolute)	16.15%
3 years (absolute)	17.58%
5 years (absolute)	53.06%
1Y CAGR	16.16%
3Y CAGR	5.53%
5Y CAGR	8.89%
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.91%
Max drawdown (1Y)	-1.35%
Max drawdown (3Y)	-10.04%
Max drawdown (all time)	-10.04%
Sharpe ratio (1Y, rf=6%)	2.22
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135513
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.