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UTI Mutual FundIDFDividend

UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option

Scheme code #132975 · IL&FS Mutual Fund

₹10.0001
Latest NAV
05-12-2017
-18.78%
Day change
₹12.3119
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-18.45%
3 months-17.16%
6 months-15.62%
1 year (absolute)-11.99%
3 years (absolute)-0.35%
5 years (absolute)—
1Y CAGR-12.00%
3Y CAGR-0.12%
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)21.01%
Volatility (3Y, annualized σ)12.35%
Max drawdown (1Y)-18.78%
Max drawdown (3Y)-18.78%
Max drawdown (all time)-18.78%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132975
Earliest NAV date02-12-2014
Total NAV observations743
History last refreshed2026-09-04 15:00:09 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.