UTI Mutual FundIDFDirectDividend

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

Scheme code #139375 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-12-2019

-21.86%

Day change

₹12.798

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.65%
3 months	-20.50%
6 months	-20.13%
1 year (absolute)	-16.76%
3 years (absolute)	-5.29%
5 years (absolute)	—
1Y CAGR	-16.77%
3Y CAGR	-1.80%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.14%
Volatility (3Y, annualized σ)	14.55%
Max drawdown (1Y)	-21.86%
Max drawdown (3Y)	-21.86%
Max drawdown (all time)	-21.86%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.54

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	139375
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.