UTI Mutual FundIDFDirectGrowth

UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option

Scheme code #139648 · IL&FS Mutual Fund

₹10.9844

Latest NAV

05-08-2019

0.14%

Day change

₹12.2735

52-week high

₹10.9694

52-week low

NAV history

Returns

1 month	-0.19%
3 months	-9.81%
6 months	-8.01%
1 year (absolute)	-5.96%
3 years (absolute)	9.65%
5 years (absolute)	—
1Y CAGR	-5.94%
3Y CAGR	3.12%
5Y CAGR	—
Since inception CAGR	3.13%

Risk metrics

Volatility (1Y, annualized σ)	9.39%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-10.63%
Max drawdown (all time)	-10.63%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139648
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.