UTI Mutual FundIDFRegularDividend

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option

Scheme code #139647 · IL&FS Mutual Fund

₹10.0393

Latest NAV

05-08-2019

-4.56%

Day change

₹11.7765

52-week high

₹10.0393

52-week low

NAV history

Returns

1 month	-4.90%
3 months	-14.11%
6 months	-12.62%
1 year (absolute)	-11.38%
3 years (absolute)	0.25%
5 years (absolute)	—
1Y CAGR	-11.33%
3Y CAGR	0.08%
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	10.50%
Volatility (3Y, annualized σ)	6.16%
Max drawdown (1Y)	-14.75%
Max drawdown (3Y)	-14.75%
Max drawdown (all time)	-14.75%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139647
Earliest NAV date	03-08-2016
Total NAV observations	741
History last refreshed	2026-09-05 08:58:12 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.