Latest NAV
₹14.9899
1Y return
+15.93%
3Y CAGR
+4.94%
5Y CAGR
+6.59%
Since launch (CAGR)
+7.68%
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) is a income mutual fund from UTI Mutual Fund, launched on 8 February 2016. Its latest NAV is ₹14.9899 (as of 23 July 2021). It has returned +15.93% in the last year, +4.94% a year over 3 years, +6.59% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+15.93%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 February 2016.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2017. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 May 2019 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) is ₹14.9899 as of 23 July 2021. NAV is updated every business day from AMFI data.
UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) has returned +15.93% in the last year, +4.94% a year over 3 years, +6.59% a year over 5 years. Since launch it has grown +7.68% a year.
