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UTI Mutual FundIDFRegularGrowth

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

Scheme code #136420 · IL&FS Mutual Fund

₹14.9657
Latest NAV
23-08-2021
0.01%
Day change
₹15.0232
52-week high
₹12.5968
52-week low
NAV history
Returns
1 month0.73%
3 months3.17%
6 months5.33%
1 year (absolute)17.33%
3 years (absolute)16.98%
5 years (absolute)38.46%
1Y CAGR17.24%
3Y CAGR5.37%
5Y CAGR6.73%
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)5.46%
Volatility (3Y, annualized σ)7.37%
Max drawdown (1Y)-2.64%
Max drawdown (3Y)-15.08%
Max drawdown (all time)-15.08%
Sharpe ratio (1Y, rf=6%)1.85
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136420
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.