InvestVerdict
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
· · Mutual fund · Scheme code 135303
Fund houseUTI Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History5.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -25.85 | -22.77 | -20.66 | -19.66 | -7.40 | 0.21 | — | — | -0.01 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 12.5% | -1.11 | -1.15 | — | — | -26.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 220 | -14.3% | 5.6% | 17.5% | 24% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.