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UTI Mutual FundIDFRegularGrowth

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

Scheme code #139300 · IL&FS Mutual Fund

₹12.2212
Latest NAV
05-11-2019
0.01%
Day change
₹12.2212
52-week high
₹11.5697
52-week low
NAV history
Returns
1 month0.35%
3 months1.25%
6 months1.88%
1 year (absolute)5.60%
3 years (absolute)17.14%
5 years (absolute)—
1Y CAGR5.60%
3Y CAGR5.41%
5Y CAGR—
Since inception CAGR5.89%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.62%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-1.64%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139300
Earliest NAV date10-05-2016
Total NAV observations859
History last refreshed2026-09-05 08:32:21 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.