UTI Mutual FundIDFDirectIDCW

UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW

Scheme code #139860 · IL&FS Mutual Fund

₹10.0001

Latest NAV

28-09-2021

-35.91%

Day change

₹15.6699

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-35.25%
3 months	-34.08%
6 months	-31.58%
1 year (absolute)	-27.30%
3 years (absolute)	-12.48%
5 years (absolute)	-0.18%
1Y CAGR	-27.31%
3Y CAGR	-4.34%
5Y CAGR	-0.04%
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	45.12%
Volatility (3Y, annualized σ)	26.36%
Max drawdown (1Y)	-36.18%
Max drawdown (3Y)	-36.18%
Max drawdown (all time)	-36.18%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139860
Earliest NAV date	28-09-2016
Total NAV observations	1,233
History last refreshed	2026-09-05 09:32:11 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.