UTI Mutual FundIDFDirectIDCW

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

Scheme code #136418 · IL&FS Mutual Fund

₹10.0001

Latest NAV

23-08-2021

-37.44%

Day change

₹16.0453

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-36.97%
3 months	-35.38%
6 months	-33.94%
1 year (absolute)	-26.21%
3 years (absolute)	-25.11%
5 years (absolute)	-8.26%
1Y CAGR	-26.10%
3Y CAGR	-9.18%
5Y CAGR	-1.71%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	47.76%
Volatility (3Y, annualized σ)	28.43%
Max drawdown (1Y)	-37.68%
Max drawdown (3Y)	-37.68%
Max drawdown (all time)	-37.68%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136418
Earliest NAV date	11-03-2016
Total NAV observations	1,342
History last refreshed	2026-09-05 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.