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UTI Mutual FundIDFRegularGrowth

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

Scheme code #140656 · IL&FS Mutual Fund

₹15.2636
Latest NAV
18-08-2022
0.01%
Day change
₹15.2636
52-week high
₹14.4515
52-week low
NAV history
Returns
1 month1.16%
3 months2.52%
6 months2.97%
1 year (absolute)4.84%
3 years (absolute)35.33%
5 years (absolute)49.44%
1Y CAGR4.85%
3Y CAGR10.59%
5Y CAGR8.37%
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)4.25%
Volatility (3Y, annualized σ)3.94%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-3.90%
Max drawdown (all time)-3.90%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140656
Earliest NAV date06-03-2017
Total NAV observations1,346
History last refreshed2026-09-05 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.