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UTI Mutual FundIDFRegularDividend

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

Scheme code #139694 · IL&FS Mutual Fund

₹10.0001
Latest NAV
18-02-2020
-17.59%
Day change
₹12.1356
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-17.43%
3 months-16.54%
6 months-15.15%
1 year (absolute)-12.24%
3 years (absolute)-3.40%
5 years (absolute)—
1Y CAGR-12.25%
3Y CAGR-1.15%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)19.76%
Volatility (3Y, annualized σ)11.48%
Max drawdown (1Y)-17.60%
Max drawdown (3Y)-17.60%
Max drawdown (all time)-17.60%
Sharpe ratio (1Y, rf=6%)-0.99
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 code139694
Earliest NAV date24-08-2016
Total NAV observations858
History last refreshed2026-09-05 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.