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UTI Mutual FundIDFRegularIDCW

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

Scheme code #139862 · IL&FS Mutual Fund

₹10.0001
Latest NAV
28-09-2021
-32.21%
Day change
₹14.8161
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-31.54%
3 months-30.35%
6 months-27.80%
1 year (absolute)-23.46%
3 years (absolute)-9.33%
5 years (absolute)-0.15%
1Y CAGR-23.48%
3Y CAGR-3.21%
5Y CAGR-0.03%
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)39.46%
Volatility (3Y, annualized σ)23.12%
Max drawdown (1Y)-32.51%
Max drawdown (3Y)-32.51%
Max drawdown (all time)-32.51%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139862
Earliest NAV date28-09-2016
Total NAV observations1,233
History last refreshed2026-09-05 09:39:04 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.