otherModerate risk
UTI - Dual Advantage Fixed Term Series III-I (1998 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 11 Mar 2016.
Latest price per unit
₹15.9878
▲ 0.02% today
As of 23 Aug 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.18 L
▲ ₹17.9k gain · 17.9% / year
Invested 3 years ago
₹1.20 L
▲ ₹19.7k gain · 6.2% / year
Invested 5 years ago
₹1.47 L
▲ ₹46.7k gain · 8.0% / 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
7.4%
The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-14.69%
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 year17.88%
CAGR — 3 years6.19%
CAGR — 5 years7.96%
CAGR — since launch9.00%
Volatility — 1 year (annualised)5.46%
Volatility — 3 years (annualised)7.37%
Max drawdown — 1 year-2.58%
Max drawdown — 3 years-14.69%
Sharpe ratio — 1 year (rf=6%)1.95
Sharpe ratio — 3 years (rf=6%)0.02
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136419
- 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.