otherVery high risk
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Dec 2015.
Latest price per unit
₹10.0001
▼ 40.28% today
As of 10 Jun 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹70.7k
▼ ₹29.3k loss · -29.3% / year
Invested 3 years ago
₹76.6k
▼ ₹23.4k loss · -8.5% / year
Invested 5 years ago
₹94.2k
▼ ₹5.8k loss · -1.2% / 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
30.6%
The value swings roughly 31% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-40.35%
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-29.30%
CAGR — 3 years-8.52%
CAGR — 5 years-1.18%
CAGR — since launch-0.03%
Volatility — 1 year (annualised)52.02%
Volatility — 3 years (annualised)30.65%
Max drawdown — 1 year-40.35%
Max drawdown — 3 years-40.35%
Sharpe ratio — 1 year (rf=6%)-0.79
Sharpe ratio — 3 years (rf=6%)-0.50
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135861
- First price on record
- 28 Dec 2015 · 1,344 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.