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UTI Mutual FundIDFDirectGrowth

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

Scheme code #136504 · IL&FS Mutual Fund

₹13.053
Latest NAV
16-09-2019
0.04%
Day change
₹13.1199
52-week high
₹12.3149
52-week low
NAV history
Returns
1 month0.20%
3 months0.10%
6 months1.87%
1 year (absolute)4.50%
3 years (absolute)21.68%
5 years (absolute)—
1Y CAGR4.48%
3Y CAGR6.76%
5Y CAGR—
Since inception CAGR7.88%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.30%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code136504
Earliest NAV date21-03-2016
Total NAV observations858
History last refreshed2026-09-05 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.