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UTI Mutual FundIDFRegularGrowth

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

Scheme code #136357 · IL&FS Mutual Fund

₹12.383
Latest NAV
03-09-2019
0.05%
Day change
₹12.5191
52-week high
₹11.8748
52-week low
NAV history
Returns
1 month0.25%
3 months-0.86%
6 months1.68%
1 year (absolute)1.84%
3 years (absolute)16.56%
5 years (absolute)—
1Y CAGR1.84%
3Y CAGR5.24%
5Y CAGR—
Since inception CAGR6.27%
Risk metrics
Volatility (1Y, annualized σ)2.36%
Volatility (3Y, annualized σ)2.19%
Max drawdown (1Y)-2.34%
Max drawdown (3Y)-2.46%
Max drawdown (all time)-2.46%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136357
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.