UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)
Historical returns (direct plan)
Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.
| Period | Return (CAGR) |
|---|---|
| 1 year | +9.9% |
| 3 years | +3.5% |
| 5 years | +7.9% |
Among 647 IDF funds we track with a 3-year record, UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)'s 3-year return ranks #631 — in the top 98% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.
| Year | Return |
|---|---|
| 2021(YTD) | +1.9% |
| 2020 | +8.4% |
| 2019 | -2.2% |
| 2018 | +2.7% |
| 2017 | +15.5% |
Risk & consistency
Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.
Based on monthly NAV moves over the available history.
peak 16 Apr 2019 → trough 24 Mar 2020
| 3-year window | Annualised return |
|---|---|
| Best | +11.1% |
| Worst | +0.6% |
| Average | +5.1% |
| Windows that were positive | 100.0% of 29 |
Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.
SIP outcome (historical)
See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.
Enter a monthly amount and holding period to compute what that SIP would have grown to, using UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days)'s past month-end NAV up to 17 Feb 2021.
If you had invested ₹5,000 every month in UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) for the last 5 years, it would have grown to ₹3,44,344 as of 2021-02-17.
Historical illustration based on this fund's past NAV (direct plan) as of 2021-02-17. Not a projection or a recommendation. Past performance is not indicative of future results.
This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.
How to use these numbers
- • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
- • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
- • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
- • These are facts, not a recommendation. Nothing here says buy, hold or sell UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days).
Not sure if it fits you?
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Frequently asked questions
Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 17 Feb 2021
Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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