otherVery high risk
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 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 6 Mar 2017.
Latest price per unit
₹10.00
▼ 37.85% today
As of 18 Aug 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹65.4k
▼ ₹34.6k loss · -34.6% / year
Invested 3 years ago
₹85.3k
▼ ₹14.7k loss · -5.1% / year
Invested 5 years ago
₹97.1k
▼ ₹2.9k loss · -0.6% / 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
28.0%
The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-37.85%
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-34.56%
CAGR — 3 years-5.15%
CAGR — 5 years-0.58%
CAGR — since launch-0.02%
Volatility — 1 year (annualised)48.25%
Volatility — 3 years (annualised)28.04%
Max drawdown — 1 year-37.85%
Max drawdown — 3 years-37.85%
Sharpe ratio — 1 year (rf=6%)-1.02
Sharpe ratio — 3 years (rf=6%)-0.41
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140654
- First price on record
- 6 Mar 2017 · 1,346 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.