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UTI Mutual FundIDFDirectDividend

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

Scheme code #133574 · IL&FS Mutual Fund

₹10.0001
Latest NAV
05-04-2018
-21.34%
Day change
₹12.8534
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.59%
3 months-21.40%
6 months-19.04%
1 year (absolute)-15.95%
3 years (absolute)-1.11%
5 years (absolute)—
1Y CAGR-15.96%
3Y CAGR-0.37%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)24.34%
Volatility (3Y, annualized σ)14.19%
Max drawdown (1Y)-22.20%
Max drawdown (3Y)-22.20%
Max drawdown (all time)-22.20%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133574
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.