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UTI Mutual FundIDFDirectDividend

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct

Scheme code #134164 · IL&FS Mutual Fund

₹10.0001
Latest NAV
10-04-2018
-21.97%
Day change
₹12.8607
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-21.61%
3 months-21.70%
6 months-19.32%
1 year (absolute)-15.57%
3 years (absolute)-1.50%
5 years (absolute)—
1Y CAGR-15.58%
3Y CAGR-0.50%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)25.15%
Volatility (3Y, annualized σ)14.65%
Max drawdown (1Y)-22.24%
Max drawdown (3Y)-22.24%
Max drawdown (all time)-22.24%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134164
Earliest NAV date09-03-2015
Total NAV observations762
History last refreshed2026-09-04 21:06:33 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.