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UTI Mutual FundIDFRegularIDCW

UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW

Scheme code #136417 · IL&FS Mutual Fund

₹10.0001
Latest NAV
23-08-2021
-33.17%
Day change
₹15.0232
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-32.69%
3 months-31.06%
6 months-29.62%
1 year (absolute)-21.60%
3 years (absolute)-21.83%
5 years (absolute)-7.48%
1Y CAGR-21.51%
3Y CAGR-7.88%
5Y CAGR-1.54%
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)41.14%
Volatility (3Y, annualized σ)24.72%
Max drawdown (1Y)-33.44%
Max drawdown (3Y)-33.44%
Max drawdown (all time)-33.44%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136417
Earliest NAV date11-03-2016
Total NAV observations1,342
History last refreshed2026-09-05 07:38:30 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.