UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option

Scheme code #136018 · IL&FS Mutual Fund

₹12.9923

Latest NAV

15-01-2019

0.01%

Day change

₹12.9923

52-week high

₹12.3917

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.52%
6 months	2.44%
1 year (absolute)	3.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	2.60%
Volatility (3Y, annualized σ)	2.42%
Max drawdown (1Y)	-1.97%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136018
Earliest NAV date	18-01-2016
Total NAV observations	738
History last refreshed	2026-09-05 07:37:23 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.