UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option

Scheme code #139299 · IL&FS Mutual Fund

₹12.8397

Latest NAV

05-11-2019

0.01%

Day change

₹12.8397

52-week high

₹12.0681

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.35%
6 months	2.04%
1 year (absolute)	6.37%
3 years (absolute)	21.99%
5 years (absolute)	—
1Y CAGR	6.37%
3Y CAGR	6.85%
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.64%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139299
Earliest NAV date	10-05-2016
Total NAV observations	859
History last refreshed	2026-09-05 08:32:20 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.