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UTI Mutual FundIDFDirectGrowth

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

Scheme code #139506 · IL&FS Mutual Fund

₹11.9369
Latest NAV
07-01-2020
0.01%
Day change
₹12.5421
52-week high
₹11.5273
52-week low
NAV history
Returns
1 month0.62%
3 months1.78%
6 months2.97%
1 year (absolute)-1.54%
3 years (absolute)13.64%
5 years (absolute)—
1Y CAGR-1.54%
3Y CAGR4.35%
5Y CAGR—
Since inception CAGR5.16%
Risk metrics
Volatility (1Y, annualized σ)6.91%
Volatility (3Y, annualized σ)4.27%
Max drawdown (1Y)-8.09%
Max drawdown (3Y)-8.09%
Max drawdown (all time)-8.09%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139506
Earliest NAV date13-07-2016
Total NAV observations857
History last refreshed2026-09-05 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.