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UTI Mutual FundIDFDirectDividend

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

Scheme code #131559 · IL&FS Mutual Fund

₹10.0003
Latest NAV
03-10-2017
-21.37%
Day change
₹12.7519
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-21.26%
3 months-20.44%
6 months-18.85%
1 year (absolute)-15.93%
3 years (absolute)-0.20%
5 years (absolute)—
1Y CAGR-15.94%
3Y CAGR-0.07%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)24.36%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-21.58%
Max drawdown (3Y)-21.58%
Max drawdown (all time)-21.58%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131559
Earliest NAV date30-09-2014
Total NAV observations737
History last refreshed2026-09-04 14:15:24 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.