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UTI Mutual FundIDFDividend

UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option

Scheme code #131341 · IL&FS Mutual Fund

₹10.0004
Latest NAV
03-10-2017
-18.08%
Day change
₹12.2432
52-week high
₹10.0004
52-week low
NAV history
Returns
1 month-18.03%
3 months-17.32%
6 months-15.93%
1 year (absolute)-13.42%
3 years (absolute)-0.17%
5 years (absolute)—
1Y CAGR-13.43%
3Y CAGR-0.06%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)20.23%
Volatility (3Y, annualized σ)11.88%
Max drawdown (1Y)-18.32%
Max drawdown (3Y)-18.32%
Max drawdown (all time)-18.32%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131341
Earliest NAV date30-09-2014
Total NAV observations737
History last refreshed2026-09-04 13:42:52 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.