UTI Mutual FundIDFDirectGrowth

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

Scheme code #136419 · IL&FS Mutual Fund

₹15.9878

Latest NAV

23-08-2021

0.02%

Day change

₹16.0453

52-week high

₹13.3909

52-week low

NAV history

Returns

1 month	0.77%
3 months	3.31%
6 months	5.62%
1 year (absolute)	17.97%
3 years (absolute)	19.74%
5 years (absolute)	46.68%
1Y CAGR	17.88%
3Y CAGR	6.19%
5Y CAGR	7.96%
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	5.46%
Volatility (3Y, annualized σ)	7.37%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-14.69%
Max drawdown (all time)	-14.69%
Sharpe ratio (1Y, rf=6%)	1.95
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136419
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.