otherVery high risk
UTI Dual Advantage Fixed Term Fund Series III-I (1998 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 11 Mar 2016.
Latest price per unit
₹10.0001
▼ 37.44% today
As of 23 Aug 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹73.9k
▼ ₹26.1k loss · -26.1% / year
Invested 3 years ago
₹74.9k
▼ ₹25.1k loss · -9.2% / year
Invested 5 years ago
₹91.7k
▼ ₹8.3k loss · -1.7% / 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
28.4%
The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-37.68%
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-26.10%
CAGR — 3 years-9.18%
CAGR — 5 years-1.71%
CAGR — since launch0.01%
Volatility — 1 year (annualised)47.76%
Volatility — 3 years (annualised)28.43%
Max drawdown — 1 year-37.68%
Max drawdown — 3 years-37.68%
Sharpe ratio — 1 year (rf=6%)-0.78
Sharpe ratio — 3 years (rf=6%)-0.56
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136418
- First price on record
- 11 Mar 2016 · 1,342 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.