UTI Mutual FundIDFDirectGrowth

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

Scheme code #140543 · IL&FS Mutual Fund

₹12.3528

Latest NAV

11-08-2020

0.01%

Day change

₹12.3561

52-week high

₹11.7528

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.69%
6 months	1.12%
1 year (absolute)	4.93%
3 years (absolute)	19.36%
5 years (absolute)	—
1Y CAGR	4.90%
3Y CAGR	6.08%
5Y CAGR	—
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-2.73%
Max drawdown (3Y)	-2.73%
Max drawdown (all time)	-2.73%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140543
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.