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UTI Mutual FundIDFRegularDividend

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

Scheme code #140508 · IL&FS Mutual Fund

₹10.00
Latest NAV
28-07-2020
-14.74%
Day change
₹11.7294
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.41%
3 months-13.38%
6 months-13.92%
1 year (absolute)-11.11%
3 years (absolute)-2.89%
5 years (absolute)—
1Y CAGR-11.03%
3Y CAGR-0.97%
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)16.37%
Volatility (3Y, annualized σ)9.49%
Max drawdown (1Y)-14.74%
Max drawdown (3Y)-14.74%
Max drawdown (all time)-14.74%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140508
Earliest NAV date08-02-2017
Total NAV observations852
History last refreshed2026-09-05 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.