Income (Closed)directgrowth

UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option

UTI Mutual Fund · AMFI Code: 135513

₹15.7278

NAV as of 08 Apr 2021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.06%
1 Month-0.71%
3 Months+1.75%
6 Months+6.35%
1 Year+16.15%
3 Years (CAGR)+5.51%
5 Years (CAGR)+8.89%
10 Years (CAGR)
Since Inception (Oct 2015)+8.62%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+13.84%
3 Year SIP+7.54%
5 Year SIP+7.30%
Since Inception (Oct 2015)+7.60%

Fund Details

Fund HouseUTI Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Oct 2015
AMFI Code135513

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown