UTI Mutual FundIDFRegularDividend

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

Scheme code #140171 · IL&FS Mutual Fund

₹10.0001

Latest NAV

09-06-2020

-15.96%

Day change

₹11.9988

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-15.22%
3 months	-15.64%
6 months	-15.20%
1 year (absolute)	-12.61%
3 years (absolute)	-3.40%
5 years (absolute)	—
1Y CAGR	-12.52%
3Y CAGR	-1.15%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	17.94%
Volatility (3Y, annualized σ)	10.43%
Max drawdown (1Y)	-16.66%
Max drawdown (3Y)	-16.66%
Max drawdown (all time)	-16.66%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.69

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	140171
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.