UTI Mutual FundIDFRegularDividend

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

Scheme code #136503 · IL&FS Mutual Fund

₹10.0002

Latest NAV

16-09-2019

-19.12%

Day change

₹12.4433

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-19.02%
3 months	-19.16%
6 months	-17.87%
1 year (absolute)	-16.46%
3 years (absolute)	-5.97%
5 years (absolute)	—
1Y CAGR	-16.39%
3Y CAGR	-2.03%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	21.76%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-19.63%
Max drawdown (3Y)	-19.63%
Max drawdown (all time)	-19.63%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	136503
Earliest NAV date	21-03-2016
Total NAV observations	858
History last refreshed	2026-09-05 07:38:43 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.