otherLow risk
UTI - Dual Advantage Fixed Term Series IV-IV (1997 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 6 Mar 2017.
Latest price per unit
₹16.0915
▲ 0.01% today
As of 18 Aug 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹5.3k gain · 5.3% / year
Invested 3 years ago
₹1.37 L
▲ ₹37.2k gain · 11.1% / year
Invested 5 years ago
₹1.56 L
▲ ₹56.3k gain · 9.3% / 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
3.9%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.85%
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 year5.34%
CAGR — 3 years11.11%
CAGR — 5 years9.34%
CAGR — since launch9.10%
Volatility — 1 year (annualised)4.25%
Volatility — 3 years (annualised)3.94%
Max drawdown — 1 year-2.83%
Max drawdown — 3 years-3.85%
Sharpe ratio — 1 year (rf=6%)-0.16
Sharpe ratio — 3 years (rf=6%)1.21
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140655
- 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.