Income (Closed)directgrowth
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · AMFI Code: 135359
₹14.0746
NAV as of 05 Mar 2021
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.06%
1 Month+0.90%
3 Months+4.41%
6 Months+9.75%
1 Year+13.48%
3 Years (CAGR)+3.03%
5 Years (CAGR)+6.72%
10 Years (CAGR)—
Since Inception (Sept 2015)+6.45%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+20.47%
3 Year SIP+6.18%
5 Year SIP+5.25%
Since Inception (Sept 2015)+5.47%
Fund Details
Fund HouseUTI Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Sept 2015
AMFI Code135359
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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