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UTI Mutual FundIDFDividend

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option

Scheme code #133573 · IL&FS Mutual Fund

₹10.0002
Latest NAV
05-04-2018
-17.55%
Day change
₹12.2952
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-17.91%
3 months-17.89%
6 months-15.72%
1 year (absolute)-13.10%
3 years (absolute)-0.82%
5 years (absolute)—
1Y CAGR-13.11%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)19.60%
Volatility (3Y, annualized σ)11.47%
Max drawdown (1Y)-18.67%
Max drawdown (3Y)-18.67%
Max drawdown (all time)-18.67%
Sharpe ratio (1Y, rf=6%)-1.04
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133573
Earliest NAV date03-02-2015
Total NAV observations781
History last refreshed2026-09-04 18:21:56 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.