UTI Mutual FundIDFRegularDividend

UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option

Scheme code #139374 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-12-2019

-17.73%

Day change

₹12.1558

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.55%
3 months	-16.40%
6 months	-16.12%
1 year (absolute)	-13.14%
3 years (absolute)	-4.49%
5 years (absolute)	—
1Y CAGR	-13.15%
3Y CAGR	-1.52%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	19.92%
Volatility (3Y, annualized σ)	11.56%
Max drawdown (1Y)	-17.73%
Max drawdown (3Y)	-17.73%
Max drawdown (all time)	-17.73%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139374
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.