UTI Mutual FundIDFDirectDividend

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

Scheme code #139649 · IL&FS Mutual Fund

₹10.0322

Latest NAV

05-08-2019

-8.54%

Day change

₹12.2735

52-week high

₹10.0322

52-week low

NAV history

Returns

1 month	-8.85%
3 months	-17.62%
6 months	-15.98%
1 year (absolute)	-14.12%
3 years (absolute)	0.14%
5 years (absolute)	—
1Y CAGR	-14.05%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	13.05%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-18.26%
Max drawdown (3Y)	-18.26%
Max drawdown (all time)	-18.26%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-0.78

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	139649
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.