UTI Mutual FundIDFDirectIDCW

UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW

Scheme code #135861 · IL&FS Mutual Fund

₹10.0001

Latest NAV

10-06-2021

-40.28%

Day change

₹16.7644

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-39.55%
3 months	-38.92%
6 months	-36.03%
1 year (absolute)	-29.28%
3 years (absolute)	-23.49%
5 years (absolute)	-5.78%
1Y CAGR	-29.30%
3Y CAGR	-8.52%
5Y CAGR	-1.18%
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	52.02%
Volatility (3Y, annualized σ)	30.65%
Max drawdown (1Y)	-40.35%
Max drawdown (3Y)	-40.35%
Max drawdown (all time)	-40.35%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.50

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	135861
Earliest NAV date	28-12-2015
Total NAV observations	1,344
History last refreshed	2026-09-05 07:27:34 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.