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UTI Mutual FundIDFDirectDividend

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option

Scheme code #136501 · IL&FS Mutual Fund

₹10.0002
Latest NAV
16-09-2019
-23.36%
Day change
₹13.1199
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-23.24%
3 months-23.31%
6 months-21.96%
1 year (absolute)-19.94%
3 years (absolute)-6.78%
5 years (absolute)—
1Y CAGR-19.86%
3Y CAGR-2.31%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)27.24%
Volatility (3Y, annualized σ)15.69%
Max drawdown (1Y)-23.78%
Max drawdown (3Y)-23.78%
Max drawdown (all time)-23.78%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136501
Earliest NAV date21-03-2016
Total NAV observations858
History last refreshed2026-09-05 07:38:42 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.