UTI Mutual FundIDFDirectGrowth

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

Scheme code #140170 · IL&FS Mutual Fund

₹12.4481

Latest NAV

09-06-2020

0.01%

Day change

₹12.5355

52-week high

₹11.9185

52-week low

NAV history

Returns

1 month	0.93%
3 months	0.50%
6 months	1.12%
1 year (absolute)	4.44%
3 years (absolute)	19.24%
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	6.04%
5Y CAGR	—
Since inception CAGR	6.44%

Risk metrics

Volatility (1Y, annualized σ)	2.76%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-3.96%
Max drawdown (3Y)	-3.96%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.02

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	140170
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.