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UTI Mutual FundIDFRegularGrowth

UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option

Scheme code #141779 · IL&FS Mutual Fund

₹11.4036
Latest NAV
21-09-2020
0.02%
Day change
₹11.4036
52-week high
₹10.9443
52-week low
NAV history
Returns
1 month0.16%
3 months1.17%
6 months3.46%
1 year (absolute)4.02%
3 years (absolute)13.98%
5 years (absolute)—
1Y CAGR4.00%
3Y CAGR4.46%
5Y CAGR—
Since inception CAGR4.42%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-2.57%
Max drawdown (3Y)-2.57%
Max drawdown (all time)-2.57%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141779
Earliest NAV date19-09-2017
Total NAV observations740
History last refreshed2026-09-05 14:32:00 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.