UTI Mutual FundIDFDirectIDCW

UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW

Scheme code #140654 · IL&FS Mutual Fund

₹10.00

Latest NAV

18-08-2022

-37.85%

Day change

₹16.0895

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-37.11%
3 months	-36.22%
6 months	-35.86%
1 year (absolute)	-34.54%
3 years (absolute)	-14.69%
5 years (absolute)	-2.89%
1Y CAGR	-34.56%
3Y CAGR	-5.15%
5Y CAGR	-0.58%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	48.25%
Volatility (3Y, annualized σ)	28.04%
Max drawdown (1Y)	-37.85%
Max drawdown (3Y)	-37.85%
Max drawdown (all time)	-37.85%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140654
Earliest NAV date	06-03-2017
Total NAV observations	1,346
History last refreshed	2026-09-05 11:41:14 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.