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UTI Mutual FundIDFDirectDividend

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

Scheme code #141780 · IL&FS Mutual Fund

₹10.00
Latest NAV
21-09-2020
-15.12%
Day change
₹11.7817
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-14.97%
3 months-14.05%
6 months-12.01%
1 year (absolute)-11.33%
3 years (absolute)-0.08%
5 years (absolute)—
1Y CAGR-11.28%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)9.71%
Max drawdown (1Y)-15.12%
Max drawdown (3Y)-15.12%
Max drawdown (all time)-15.12%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141780
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.