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UTI Mutual FundIDFDirectIDCW

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

Scheme code #136123 · IL&FS Mutual Fund

₹10.0001
Latest NAV
23-07-2021
-33.27%
Day change
₹14.9977
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-32.26%
3 months-30.04%
6 months-29.28%
1 year (absolute)-22.66%
3 years (absolute)-22.91%
5 years (absolute)-8.20%
1Y CAGR-22.67%
3Y CAGR-8.30%
5Y CAGR-1.70%
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)41.03%
Volatility (3Y, annualized σ)24.69%
Max drawdown (1Y)-33.32%
Max drawdown (3Y)-33.32%
Max drawdown (all time)-33.32%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136123
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.