UTI - Dual Advantage Fixed Term Series II-V (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 8 Feb 2016.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136124
- First price on record
- 8 Feb 2016 · 1,345 daily prices
About UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option is ₹14.9899 (as of 23 Jul 2021). Historically, it has delivered 15.93% over the last year, 4.94% CAGR over 3 years, 6.59% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 7.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 15.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option?+
The latest NAV of UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option is ₹14.9899 as of 23 Jul 2021, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option?+
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option has delivered 1-year return 15.93%, 3-year CAGR 4.94%, 5-year CAGR 6.59%, since-inception CAGR 7.68%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option belong to?+
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
How risky is UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 7.0%, UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option a direct plan?+
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option?+
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option has NAV history available from 8 Feb 2016 — approximately 11 years of track record and 1,345 daily NAV observations.
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.