UTI Mutual FundIDFDirectDividend

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

Scheme code #135257 · IL&FS Mutual Fund

₹10.0001

Latest NAV

28-08-2018

-22.61%

Day change

₹12.922

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.95%
3 months	-21.13%
6 months	-19.78%
1 year (absolute)	-15.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.89%
Volatility (3Y, annualized σ)	15.11%
Max drawdown (1Y)	-22.61%
Max drawdown (3Y)	-22.61%
Max drawdown (all time)	-22.61%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135257
Earliest NAV date	31-08-2015
Total NAV observations	738
History last refreshed	2026-09-05 04:08:08 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.