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UTI Mutual FundIDFDirectGrowth

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

Scheme code #135863 · IL&FS Mutual Fund

₹16.7457
Latest NAV
10-06-2021
0.01%
Day change
₹16.7644
52-week high
₹14.0547
52-week low
NAV history
Returns
1 month1.22%
3 months2.29%
6 months7.12%
1 year (absolute)18.42%
3 years (absolute)28.12%
5 years (absolute)57.78%
1Y CAGR18.43%
3Y CAGR8.59%
5Y CAGR9.55%
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)4.57%
Volatility (3Y, annualized σ)5.42%
Max drawdown (1Y)-1.73%
Max drawdown (3Y)-11.63%
Max drawdown (all time)-11.63%
Sharpe ratio (1Y, rf=6%)2.42
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135863
Earliest NAV date28-12-2015
Total NAV observations1,344
History last refreshed2026-09-05 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.