UTI Mutual FundIDFRegularGrowth

UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option

Scheme code #139504 · IL&FS Mutual Fund

₹11.3887

Latest NAV

07-01-2020

0.01%

Day change

₹11.9919

52-week high

₹11.0212

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.69%
6 months	2.78%
1 year (absolute)	-2.16%
3 years (absolute)	9.30%
5 years (absolute)	—
1Y CAGR	-2.17%
3Y CAGR	3.01%
5Y CAGR	—
Since inception CAGR	3.76%

Risk metrics

Volatility (1Y, annualized σ)	6.91%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-8.09%
Max drawdown (3Y)	-8.09%
Max drawdown (all time)	-8.09%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139504
Earliest NAV date	13-07-2016
Total NAV observations	857
History last refreshed	2026-09-05 08:53:53 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.