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UTI Mutual FundIDFRegularGrowth

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

Scheme code #135860 · IL&FS Mutual Fund

₹15.6197
Latest NAV
10-06-2021
0.01%
Day change
₹15.6392
52-week high
₹13.1731
52-week low
NAV history
Returns
1 month1.18%
3 months2.16%
6 months6.86%
1 year (absolute)17.84%
3 years (absolute)24.90%
5 years (absolute)48.41%
1Y CAGR17.85%
3Y CAGR7.68%
5Y CAGR8.22%
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)5.42%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-11.71%
Max drawdown (all time)-11.71%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135860
Earliest NAV date28-12-2015
Total NAV observations1,344
History last refreshed2026-09-05 07:27:33 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.