otherVery high risk
UTI Dual Advantage Fixed Term Fund Series II-I (1998 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 4 Sep 2015.
Latest price per unit
₹10.00
▼ 31.52% today
As of 18 Feb 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹75.3k
▼ ₹24.7k loss · -24.7% / year
Invested 3 years ago
₹76.1k
▼ ₹23.9k loss · -8.7% / year
Invested 5 years ago
₹1.00 L
▲ ₹290 gain · 0.1% / 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
23.0%
The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-31.52%
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-24.65%
CAGR — 3 years-8.72%
CAGR — 5 years0.06%
CAGR — since launch-0.02%
Volatility — 1 year (annualised)38.74%
Volatility — 3 years (annualised)23.02%
Max drawdown — 1 year-31.52%
Max drawdown — 3 years-31.52%
Sharpe ratio — 1 year (rf=6%)-0.90
Sharpe ratio — 3 years (rf=6%)-0.66
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135304
- First price on record
- 4 Sep 2015 · 1,343 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.