Income (Closed)directgrowth

UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option

UTI Mutual Fund · AMFI Code: 140507

₹12.2771

NAV as of 28 Jul 2020

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.03%
1 Month+0.44%
3 Months+1.72%
6 Months+1.20%
1 Year+4.84%
3 Years (CAGR)+5.73%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2017)+6.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.48%
3 Year SIP+5.62%
5 Year SIP
Since Inception (Feb 2017)+5.74%

Fund Details

Fund HouseUTI Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Feb 2017
AMFI Code140507

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown