otherHigh risk
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 May 2015.
Latest price per unit
₹10.0001
▼ 21.79% today
As of 3 May 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹84.1k
▼ ₹15.9k loss · -15.9% / 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
14.5%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-21.79%
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 year-15.87%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)24.88%
Volatility — 3 years (annualised)14.52%
Max drawdown — 1 year-21.79%
Max drawdown — 3 years-21.79%
Sharpe ratio — 1 year (rf=6%)-0.95
Sharpe ratio — 3 years (rf=6%)-0.42
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 134519
- First price on record
- 7 May 2015 · 739 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.