UTI Mutual FundIDFDividend

UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option

Scheme code #130648 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-07-2017

-19.04%

Day change

₹12.3523

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.67%
3 months	-17.80%
6 months	-16.08%
1 year (absolute)	-13.77%
3 years (absolute)	-0.25%
5 years (absolute)	—
1Y CAGR	-13.71%
3Y CAGR	-0.08%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	21.47%
Volatility (3Y, annualized σ)	12.59%
Max drawdown (1Y)	-19.04%
Max drawdown (3Y)	-19.04%
Max drawdown (all time)	-19.04%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130648
Earliest NAV date	28-07-2014
Total NAV observations	736
History last refreshed	2026-09-04 11:41:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.