UTI Mutual FundIDFRegularGrowth

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

Scheme code #136020 · IL&FS Mutual Fund

₹12.3751

Latest NAV

15-01-2019

0.01%

Day change

₹12.4345

52-week high

₹11.9573

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.12%
6 months	1.61%
1 year (absolute)	2.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	2.41%
Max drawdown (1Y)	-2.20%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136020
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.