UTI Mutual FundIDFRegularGrowth

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option

Scheme code #140168 · IL&FS Mutual Fund

₹11.9002

Latest NAV

09-06-2020

0.01%

Day change

₹11.9988

52-week high

₹11.4416

52-week low

NAV history

Returns

1 month	0.89%
3 months	0.39%
6 months	0.92%
1 year (absolute)	3.99%
3 years (absolute)	14.95%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	4.75%
5Y CAGR	—
Since inception CAGR	5.08%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-4.00%
Max drawdown (3Y)	-4.00%
Max drawdown (all time)	-4.00%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140168
Earliest NAV date	13-12-2016
Total NAV observations	857
History last refreshed	2026-09-05 10:21:17 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.