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UTI Mutual FundIDFDirectGrowth

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

Scheme code #136124 · IL&FS Mutual Fund

₹14.9899
Latest NAV
23-07-2021
0.03%
Day change
₹14.9978
52-week high
₹12.8773
52-week low
NAV history
Returns
1 month1.55%
3 months4.87%
6 months6.01%
1 year (absolute)15.93%
3 years (absolute)15.56%
5 years (absolute)37.61%
1Y CAGR15.94%
3Y CAGR4.94%
5Y CAGR6.59%
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)4.75%
Volatility (3Y, annualized σ)7.05%
Max drawdown (1Y)-2.10%
Max drawdown (3Y)-15.74%
Max drawdown (all time)-15.74%
Sharpe ratio (1Y, rf=6%)1.89
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136124
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.