UTI Mutual FundIDFRegularDividend

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option

Scheme code #135254 · IL&FS Mutual Fund

₹10.0002

Latest NAV

28-08-2018

-19.33%

Day change

₹12.3961

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-18.73%
3 months	-18.06%
6 months	-16.92%
1 year (absolute)	-13.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-13.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.71%
Volatility (3Y, annualized σ)	12.70%
Max drawdown (1Y)	-19.33%
Max drawdown (3Y)	-19.33%
Max drawdown (all time)	-19.33%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135254
Earliest NAV date	31-08-2015
Total NAV observations	738
History last refreshed	2026-09-05 04:08:07 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.