UTI Mutual FundIDFRegularDividend

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

Scheme code #138232 · IL&FS Mutual Fund

₹10.0002

Latest NAV

03-09-2019

-19.21%

Day change

₹12.519

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-19.04%
3 months	-19.93%
6 months	-17.89%
1 year (absolute)	-17.76%
3 years (absolute)	-5.87%
5 years (absolute)	—
1Y CAGR	-17.77%
3Y CAGR	-2.00%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	21.85%
Volatility (3Y, annualized σ)	12.68%
Max drawdown (1Y)	-20.12%
Max drawdown (3Y)	-20.12%
Max drawdown (all time)	-20.12%
Sharpe ratio (1Y, rf=6%)	-1.20
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	138232
Earliest NAV date	04-03-2016
Total NAV observations	860
History last refreshed	2026-09-05 07:38:51 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.