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UTI Mutual FundIDFDirectGrowth

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

Scheme code #141781 · IL&FS Mutual Fund

₹11.784
Latest NAV
21-09-2020
0.02%
Day change
₹11.784
52-week high
₹11.2844
52-week low
NAV history
Returns
1 month0.20%
3 months1.28%
6 months3.69%
1 year (absolute)4.48%
3 years (absolute)17.74%
5 years (absolute)—
1Y CAGR4.46%
3Y CAGR5.59%
5Y CAGR—
Since inception CAGR5.56%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-2.52%
Max drawdown (3Y)-2.52%
Max drawdown (all time)-2.52%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141781
Earliest NAV date19-09-2017
Total NAV observations740
History last refreshed2026-09-05 14:44:06 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.