IN / Mutual fund
UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — ·
136418
Net asset value
₹10.0001
Source / date
MFAPI (AMFI-sourced NAV) · 2021-08-23
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-04 15:17:19 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
This observation is more than seven days old. Treat it as historical, not a current market quote.
Scheme NAV history (INR)
2021-08-23 · 10.0001
Period change -26.36%
Observed drawdown -37.68%
248 observations · 2020-08-24 to 2021-08-23. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is -26.22%. The worst observed decline from a prior peak over the available trailing three-year window was -37.68%. History ends 2021-08-23; these observations are not a forecast.
Reported plan: Direct · IDCW. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- UTI Mutual Fund
- Scheme type
- IL&FS Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2016-02-22T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -26.22%
- 3Y annualized return
- -9.18%
- 5Y annualized return
- -1.69%
- 3Y rolling median
- 5.16%
- 5Y rolling median
- 8.28%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -37.68%
- 5Y max drawdown
- -37.68%
- 3Y volatility
- 28.18%
- 5Y volatility
- 21.93%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load - Nil , Exit Load - Nil
- Latest NAV
- ₹10.0001
NAV history date: 2021-08-23
Scheme objective
The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. However there is no assurance that the investment objective of the Scheme will be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 136418
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Investment FAQ
Questions about UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — ·
Research answers for UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — · (136418) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — · (136418)?
- UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — ·?
- Start with UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.