UTI Mutual FundIDFRegularDividend

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

Scheme code #141782 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-09-2020

-12.29%

Day change

₹11.4017

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.17%
3 months	-11.28%
6 months	-9.28%
1 year (absolute)	-8.79%
3 years (absolute)	-0.05%
5 years (absolute)	—
1Y CAGR	-8.75%
3Y CAGR	-0.02%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	13.40%
Volatility (3Y, annualized σ)	7.81%
Max drawdown (1Y)	-12.29%
Max drawdown (3Y)	-12.29%
Max drawdown (all time)	-12.29%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141782
Earliest NAV date	19-09-2017
Total NAV observations	740
History last refreshed	2026-09-05 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.