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UTI Mutual FundIDFRegularGrowth

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

Scheme code #136122 · IL&FS Mutual Fund

₹14.0308
Latest NAV
23-07-2021
0.02%
Day change
₹14.0397
52-week high
₹12.1107
52-week low
NAV history
Returns
1 month1.51%
3 months4.74%
6 months5.76%
1 year (absolute)15.38%
3 years (absolute)12.94%
5 years (absolute)29.85%
1Y CAGR15.39%
3Y CAGR4.14%
5Y CAGR5.36%
Since inception CAGR6.39%
Risk metrics
Volatility (1Y, annualized σ)4.75%
Volatility (3Y, annualized σ)7.05%
Max drawdown (1Y)-2.13%
Max drawdown (3Y)-16.08%
Max drawdown (all time)-16.08%
Sharpe ratio (1Y, rf=6%)1.79
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136122
Earliest NAV date08-02-2016
Total NAV observations1,345
History last refreshed2026-09-05 07:37:44 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.