otherLow risk
UTI - Dual Advantage Fixed Term Series II-IV (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 28 Dec 2015.
Latest price per unit
₹16.7457
▲ 0.01% today
As of 10 Jun 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.18 L
▲ ₹18.4k gain · 18.4% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.1k gain · 8.6% / year
Invested 5 years ago
₹1.58 L
▲ ₹57.8k gain · 9.6% / 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
5.4%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.63%
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 year18.43%
CAGR — 3 years8.59%
CAGR — 5 years9.55%
CAGR — since launch9.89%
Volatility — 1 year (annualised)4.57%
Volatility — 3 years (annualised)5.42%
Max drawdown — 1 year-1.73%
Max drawdown — 3 years-11.63%
Sharpe ratio — 1 year (rf=6%)2.42
Sharpe ratio — 3 years (rf=6%)0.45
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135863
- 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.