otherModerate risk
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 22 Sep 2015.
Latest price per unit
₹14.0746
▲ 0.02% today
As of 5 Mar 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.13 L
▲ ₹13.5k gain · 13.5% / year
Invested 3 years ago
₹1.09 L
▲ ₹9.1k gain · 2.9% / year
Invested 5 years ago
₹1.38 L
▲ ₹38.4k gain · 6.7% / 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
7.0%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.69%
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 year13.49%
CAGR — 3 years2.94%
CAGR — 5 years6.72%
CAGR — since launch6.45%
Volatility — 1 year (annualised)6.64%
Volatility — 3 years (annualised)6.97%
Max drawdown — 1 year-8.68%
Max drawdown — 3 years-16.69%
Sharpe ratio — 1 year (rf=6%)1.02
Sharpe ratio — 3 years (rf=6%)-0.44
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135359
- First price on record
- 22 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.