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UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option

Scheme code #136356 · IL&FS Mutual Fund

₹13.0933
Latest NAV
03-09-2019
0.05%
Day change
₹13.2267
52-week high
₹12.4374
52-week low
NAV history
Returns
1 month0.29%
3 months-0.74%
6 months2.03%
1 year (absolute)3.07%
3 years (absolute)22.17%
5 years (absolute)—
1Y CAGR3.07%
3Y CAGR6.90%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.20%
Max drawdown (1Y)-2.09%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136356
Earliest NAV date04-03-2016
Total NAV observations860
History last refreshed2026-09-05 07:38:22 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.