UTI Mutual FundIDFDirectDividend

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

Scheme code #138233 · IL&FS Mutual Fund

₹10.0002

Latest NAV

03-09-2019

-23.59%

Day change

₹13.2267

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-23.40%
3 months	-24.19%
6 months	-22.07%
1 year (absolute)	-21.28%
3 years (absolute)	-6.69%
5 years (absolute)	—
1Y CAGR	-21.29%
3Y CAGR	-2.28%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	27.51%
Volatility (3Y, annualized σ)	15.91%
Max drawdown (1Y)	-24.39%
Max drawdown (3Y)	-24.39%
Max drawdown (all time)	-24.39%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	138233
Earliest NAV date	04-03-2016
Total NAV observations	860
History last refreshed	2026-09-05 07:38:52 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.