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UTI Mutual FundIDFRegularDividend

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

Scheme code #139302 · IL&FS Mutual Fund

₹10.0001
Latest NAV
05-11-2019
-18.17%
Day change
₹12.2199
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-17.89%
3 months-17.15%
6 months-16.63%
1 year (absolute)-13.59%
3 years (absolute)-4.15%
5 years (absolute)—
1Y CAGR-13.60%
3Y CAGR-1.40%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)20.53%
Volatility (3Y, annualized σ)11.86%
Max drawdown (1Y)-18.17%
Max drawdown (3Y)-18.17%
Max drawdown (all time)-18.17%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139302
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.