MonitorPlan n/a · Option n/a
UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days)
- NAV
- 15.2636
- 18 Aug 2022
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹15.26 Cr
- 30 Sept 2022
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+10.6%
- 5Y+8.4%
- 10Yn/a
- SI+8.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.3%
- 3Y+10.0%
- 5Y+9.7%
- 10Yn/a
- Since inception
- +8.1%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- +85%
- Windows beating the median
- 3Y percentile
- 79
- Vs comparable share classes
- Worst rolling 3Y
- +4.2%
- 607 daily-ending windows
- Median rolling 3Y
- +10.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 113 daily-ending windows
- SIP 3Y XIRR
- +10.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 125 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +68%
- NAV observations
13 Feb 2020 – 30 Apr 2020
Trough 23 Mar 2020 · recovered in 38 days
-3.9%
18 Oct 2021 – 4 Apr 2022
Trough 7 Mar 2022 · recovered in 28 days
-3.0%
11 Apr 2022 – 20 Jul 2022
Trough 20 Jun 2022 · recovered in 30 days
-2.3%
14 Jan 2021 – 4 Feb 2021
Trough 29 Jan 2021 · recovered in 6 days
-1.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
79
Vs category
53
Consistency
66
Risk-adjusted
68
Drawdown
90
Mean
71
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 18 Aug 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 85% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.8%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.6%
- 3Y
- +9.7%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 5.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak FMP Series 178 (1099 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +7.3%
- 3Y
- n/a
- Vol
- 0.7%
- Max DD
- -0.4%
- Sharpe
- 4.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 2.40
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Reliance Fixed Horizon Fund XXXI- Series 5
Nippon India Mutual Fund
- 1Y
- +7.9%
- 3Y
- +7.6%
- Vol
- 0.8%
- Max DD
- -0.5%
- Sharpe
- 3.01
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns