UTI Mutual FundIDFDirectGrowth

UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option

Scheme code #140655 · IL&FS Mutual Fund

₹16.0915

Latest NAV

18-08-2022

0.01%

Day change

₹16.0915

52-week high

₹15.1653

52-week low

NAV history

Returns

1 month	1.20%
3 months	2.64%
6 months	3.21%
1 year (absolute)	5.33%
3 years (absolute)	37.27%
5 years (absolute)	56.27%
1Y CAGR	5.34%
3Y CAGR	11.11%
5Y CAGR	9.34%
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.83%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	1.21

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	140655
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.