otherLow risk
UTI - Dual Advantage Fixed Term Series III-II (1278 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 13 Jul 2016.
Latest price per unit
₹11.9369
▲ 0.01% today
As of 7 Jan 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.5k
▼ ₹1.5k loss · -1.5% / year
Invested 3 years ago
₹1.14 L
▲ ₹13.6k gain · 4.4% / 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
4.3%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.09%
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-1.54%
CAGR — 3 years4.35%
CAGR — 5 years—
CAGR — since launch5.16%
Volatility — 1 year (annualised)6.91%
Volatility — 3 years (annualised)4.27%
Max drawdown — 1 year-8.09%
Max drawdown — 3 years-8.09%
Sharpe ratio — 1 year (rf=6%)-1.10
Sharpe ratio — 3 years (rf=6%)-0.39
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139506
- First price on record
- 13 Jul 2016 · 857 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.