UTI Mutual FundIDFDirectDividend

UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option

Scheme code #139505 · IL&FS Mutual Fund

₹10.00

Latest NAV

07-01-2020

-16.22%

Day change

₹12.5421

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.71%
3 months	-14.73%
6 months	-13.74%
1 year (absolute)	-17.51%
3 years (absolute)	-4.80%
5 years (absolute)	—
1Y CAGR	-17.52%
3Y CAGR	-1.63%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	19.26%
Volatility (3Y, annualized σ)	11.22%
Max drawdown (1Y)	-20.27%
Max drawdown (3Y)	-20.27%
Max drawdown (all time)	-20.27%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139505
Earliest NAV date	13-07-2016
Total NAV observations	857
History last refreshed	2026-09-05 08:53:54 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.