UTI Mutual FundIDFRegularIDCW

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

Scheme code #135862 · IL&FS Mutual Fund

₹10.0002

Latest NAV

10-06-2021

-35.97%

Day change

₹15.6392

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-35.22%
3 months	-34.59%
6 months	-31.59%
1 year (absolute)	-24.56%
3 years (absolute)	-20.04%
5 years (absolute)	-4.99%
1Y CAGR	-24.57%
3Y CAGR	-7.17%
5Y CAGR	-1.02%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	45.06%
Volatility (3Y, annualized σ)	26.65%
Max drawdown (1Y)	-36.06%
Max drawdown (3Y)	-36.06%
Max drawdown (all time)	-36.06%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135862
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.