UTI Mutual FundIDFDirectDividend

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

Scheme code #135464 · IL&FS Mutual Fund

₹10.0001

Latest NAV

05-10-2018

-20.96%

Day change

₹12.7305

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.21%
3 months	-19.36%
6 months	-18.45%
1 year (absolute)	-16.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	23.88%
Volatility (3Y, annualized σ)	13.91%
Max drawdown (1Y)	-21.45%
Max drawdown (3Y)	-21.45%
Max drawdown (all time)	-21.45%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.43

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	135464
Earliest NAV date	07-10-2015
Total NAV observations	739
History last refreshed	2026-09-05 05:35:06 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.