UTI Mutual FundIDFDirectDividend

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

Scheme code #132976 · IL&FS Mutual Fund

₹10.0001

Latest NAV

05-12-2017

-22.18%

Day change

₹12.8511

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.79%
3 months	-20.43%
6 months	-18.69%
1 year (absolute)	-14.64%
3 years (absolute)	-0.39%
5 years (absolute)	—
1Y CAGR	-14.65%
3Y CAGR	-0.13%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	25.32%
Volatility (3Y, annualized σ)	14.83%
Max drawdown (1Y)	-22.18%
Max drawdown (3Y)	-22.18%
Max drawdown (all time)	-22.18%
Sharpe ratio (1Y, rf=6%)	-0.87
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	132976
Earliest NAV date	02-12-2014
Total NAV observations	743
History last refreshed	2026-09-04 15:00:10 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.