UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option

Scheme code #139372 · IL&FS Mutual Fund

₹12.7994

Latest NAV

03-12-2019

0.01%

Day change

₹12.7994

52-week high

₹11.9598

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.76%
6 months	2.22%
1 year (absolute)	6.54%
3 years (absolute)	21.22%
5 years (absolute)	—
1Y CAGR	6.55%
3Y CAGR	6.62%
5Y CAGR	—
Since inception CAGR	7.27%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.33

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	139372
Earliest NAV date	03-06-2016
Total NAV observations	860
History last refreshed	2026-09-05 08:32:38 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.