InvestVerdict
UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)
· · Mutual fund · Scheme code 135304
Fund houseUTI Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History5.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -31.00 | -28.07 | -26.02 | -24.91 | -8.72 | 0.04 | — | — | -0.02 |
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 | 14.5% | -1.05 | -1.08 | — | — | -31.5% | — |
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 | -13.8% | 6.8% | 19.6% | 22% |
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.