UTI Mutual FundIDFRegularDividend

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

Scheme code #140544 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-08-2020

-15.40%

Day change

₹11.8263

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.18%
3 months	-14.07%
6 months	-14.64%
1 year (absolute)	-11.62%
3 years (absolute)	-2.51%
5 years (absolute)	—
1Y CAGR	-11.54%
3Y CAGR	-0.84%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	17.16%
Volatility (3Y, annualized σ)	9.95%
Max drawdown (1Y)	-15.44%
Max drawdown (3Y)	-15.44%
Max drawdown (all time)	-15.44%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140544
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.