UTI Mutual FundIDFDirectDividend

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

Scheme code #135605 · IL&FS Mutual Fund

₹10.0001

Latest NAV

01-11-2018

-20.51%

Day change

₹12.7608

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.00%
3 months	-20.73%
6 months	-19.62%
1 year (absolute)	-17.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-17.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.25%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-21.63%
Max drawdown (3Y)	-21.63%
Max drawdown (all time)	-21.63%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.44

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	135605
Earliest NAV date	05-11-2015
Total NAV observations	737
History last refreshed	2026-09-05 06:30:01 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.