UTI Mutual FundIDFDirectDividend

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

Scheme code #139301 · IL&FS Mutual Fund

₹10.0001

Latest NAV

05-11-2019

-22.11%

Day change

₹12.8382

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.82%
3 months	-21.06%
6 months	-20.52%
1 year (absolute)	-17.16%
3 years (absolute)	-4.99%
5 years (absolute)	—
1Y CAGR	-17.17%
3Y CAGR	-1.69%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.56%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-22.11%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-22.11%
Sharpe ratio (1Y, rf=6%)	-1.00
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	139301
Earliest NAV date	10-05-2016
Total NAV observations	859
History last refreshed	2026-09-05 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.