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UTI Mutual FundIDFDividend

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

Scheme code #134166 · IL&FS Mutual Fund

₹10.0001
Latest NAV
10-04-2018
-18.33%
Day change
₹12.3217
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-18.05%
3 months-18.32%
6 months-16.13%
1 year (absolute)-12.81%
3 years (absolute)-1.32%
5 years (absolute)—
1Y CAGR-12.81%
3Y CAGR-0.44%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)20.55%
Volatility (3Y, annualized σ)12.01%
Max drawdown (1Y)-18.84%
Max drawdown (3Y)-18.84%
Max drawdown (all time)-18.84%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134166
Earliest NAV date09-03-2015
Total NAV observations762
History last refreshed2026-09-04 21:06:34 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.