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 year1 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, annualised1 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
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