UTI Mutual FundIDFDirectDividend

UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option

Scheme code #140542 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-08-2020

-19.04%

Day change

₹12.3561

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.81%
3 months	-17.68%
6 months	-18.14%
1 year (absolute)	-15.05%
3 years (absolute)	-3.37%
5 years (absolute)	—
1Y CAGR	-14.95%
3Y CAGR	-1.14%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	21.63%
Volatility (3Y, annualized σ)	12.50%
Max drawdown (1Y)	-19.07%
Max drawdown (3Y)	-19.07%
Max drawdown (all time)	-19.07%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.57

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	140542
Earliest NAV date	15-02-2017
Total NAV observations	857
History last refreshed	2026-09-05 11:30:55 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.