UTI Mutual FundIDFRegularIDCW

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

Scheme code #140657 · IL&FS Mutual Fund

₹10.0001

Latest NAV

18-08-2022

-34.48%

Day change

₹15.2619

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-33.72%
3 months	-32.83%
6 months	-32.54%
1 year (absolute)	-31.31%
3 years (absolute)	-11.34%
5 years (absolute)	-2.09%
1Y CAGR	-31.33%
3Y CAGR	-3.92%
5Y CAGR	-0.42%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	42.93%
Volatility (3Y, annualized σ)	24.99%
Max drawdown (1Y)	-34.48%
Max drawdown (3Y)	-34.48%
Max drawdown (all time)	-34.48%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140657
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.