InvestVerdict
UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)
· · Mutual fund · Scheme code 135861
Fund houseUTI Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History5.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -39.59 | -38.92 | -36.03 | -29.28 | -8.52 | -1.18 | — | — | -0.03 |
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 | 17.9% | -0.84 | -0.85 | — | — | -40.3% | — |
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 |
|---|---|---|---|---|
| 219 | -4.5% | 8.5% | 23.1% | 4% |
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.