otherLow risk
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 26 Feb 2015.
Latest price per unit
₹12.7408
▲ 0.01% today
As of 10 Apr 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.4k gain · 7.4% / year
Invested 3 years ago
₹1.26 L
▲ ₹25.6k gain · 7.9% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.1%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.73%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year7.36%
CAGR — 3 years7.90%
CAGR — 5 years—
CAGR — since launch7.98%
Volatility — 1 year (annualised)1.75%
Volatility — 3 years (annualised)2.05%
Max drawdown — 1 year-0.91%
Max drawdown — 3 years-1.73%
Sharpe ratio — 1 year (rf=6%)0.71
Sharpe ratio — 3 years (rf=6%)0.87
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133737
- First price on record
- 26 Feb 2015 · 768 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.