UTI Mutual FundIDFDirectDividend

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option

Scheme code #140506 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-07-2020

-18.54%

Day change

₹12.2763

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.19%
3 months	-17.14%
6 months	-17.57%
1 year (absolute)	-14.68%
3 years (absolute)	-3.73%
5 years (absolute)	—
1Y CAGR	-14.58%
3Y CAGR	-1.26%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	20.99%
Volatility (3Y, annualized σ)	12.13%
Max drawdown (1Y)	-18.54%
Max drawdown (3Y)	-18.54%
Max drawdown (all time)	-18.54%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.60

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	140506
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.