otherHigh risk
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 8 Feb 2017.
Latest price per unit
₹10.00
▼ 18.54% today
As of 28 Jul 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹85.4k
▼ ₹14.6k loss · -14.6% / year
Invested 3 years ago
₹96.3k
▼ ₹3.7k loss · -1.3% / 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
12.1%
The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-18.54%
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-14.58%
CAGR — 3 years-1.26%
CAGR — 5 years—
CAGR — since launch0.02%
Volatility — 1 year (annualised)20.99%
Volatility — 3 years (annualised)12.13%
Max drawdown — 1 year-18.54%
Max drawdown — 3 years-18.54%
Sharpe ratio — 1 year (rf=6%)-1.07
Sharpe ratio — 3 years (rf=6%)-0.60
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140506
- First price on record
- 8 Feb 2017 · 852 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.