UTI Mutual FundIDFDirectDividend

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option

Scheme code #139693 · IL&FS Mutual Fund

₹10.0001

Latest NAV

18-02-2020

-21.39%

Day change

₹12.7218

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-21.22%
3 months	-20.32%
6 months	-18.93%
1 year (absolute)	-15.88%
3 years (absolute)	-4.24%
5 years (absolute)	—
1Y CAGR	-15.89%
3Y CAGR	-1.43%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	24.55%
Volatility (3Y, annualized σ)	14.22%
Max drawdown (1Y)	-21.39%
Max drawdown (3Y)	-21.39%
Max drawdown (all time)	-21.39%
Sharpe ratio (1Y, rf=6%)	-0.97
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	139693
Earliest NAV date	24-08-2016
Total NAV observations	858
History last refreshed	2026-09-05 08:58:18 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.