UTI Mutual FundIDFRegularDividend

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option

Scheme code #139988 · IL&FS Mutual Fund

₹10.0002

Latest NAV

13-04-2020

-13.46%

Day change

₹11.8315

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-14.17%
3 months	-15.23%
6 months	-13.94%
1 year (absolute)	-11.91%
3 years (absolute)	-3.17%
5 years (absolute)	—
1Y CAGR	-11.86%
3Y CAGR	-1.07%
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	14.97%
Volatility (3Y, annualized σ)	8.66%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-15.48%
Max drawdown (all time)	-15.48%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139988
Earliest NAV date	17-10-2016
Total NAV observations	858
History last refreshed	2026-09-05 09:55:58 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.