UTI Mutual FundIDFDirectDividend

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

Scheme code #130649 · IL&FS Mutual Fund

₹10.00

Latest NAV

31-07-2017

-22.32%

Day change

₹12.8739

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.90%
3 months	-20.89%
6 months	-19.02%
1 year (absolute)	-16.27%
3 years (absolute)	-0.29%
5 years (absolute)	—
1Y CAGR	-16.20%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	25.65%
Volatility (3Y, annualized σ)	14.99%
Max drawdown (1Y)	-22.32%
Max drawdown (3Y)	-22.32%
Max drawdown (all time)	-22.32%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130649
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.