UTI Mutual FundIDFRegularIDCW

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

Scheme code #136121 · IL&FS Mutual Fund

₹10.0001

Latest NAV

23-07-2021

-28.71%

Day change

₹14.0397

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-27.65%
3 months	-25.35%
6 months	-24.62%
1 year (absolute)	-17.77%
3 years (absolute)	-19.50%
5 years (absolute)	-7.46%
1Y CAGR	-17.78%
3Y CAGR	-6.97%
5Y CAGR	-1.54%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	34.43%
Volatility (3Y, annualized σ)	21.02%
Max drawdown (1Y)	-28.77%
Max drawdown (3Y)	-28.77%
Max drawdown (all time)	-28.77%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.64

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	136121
Earliest NAV date	08-02-2016
Total NAV observations	1,345
History last refreshed	2026-09-05 07:37:43 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.