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UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option

Scheme code #136502 · IL&FS Mutual Fund

₹12.3682
Latest NAV
16-09-2019
0.03%
Day change
₹12.4434
52-week high
₹11.7787
52-week low
NAV history
Returns
1 month0.16%
3 months-0.02%
6 months1.57%
1 year (absolute)3.32%
3 years (absolute)16.29%
5 years (absolute)—
1Y CAGR3.31%
3Y CAGR5.16%
5Y CAGR—
Since inception CAGR6.23%
Risk metrics
Volatility (1Y, annualized σ)2.06%
Volatility (3Y, annualized σ)1.95%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-1.89%
Max drawdown (all time)-1.89%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136502
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.