UTI Mutual FundIDFRegularGrowth

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option

Scheme code #140505 · IL&FS Mutual Fund

₹11.7301

Latest NAV

28-07-2020

0.01%

Day change

₹11.7301

52-week high

₹11.2321

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.61%
6 months	0.97%
1 year (absolute)	4.27%
3 years (absolute)	13.92%
5 years (absolute)	—
1Y CAGR	4.23%
3Y CAGR	4.44%
5Y CAGR	—
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.95

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	140505
Earliest NAV date	08-02-2017
Total NAV observations	852
History last refreshed	2026-09-05 11:30:46 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.