UTI Mutual FundIDFDirectIDCW

UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW

Scheme code #140065 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-04-2022

-32.71%

Day change

₹14.8617

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-32.14%
3 months	-32.05%
6 months	-31.57%
1 year (absolute)	-28.43%
3 years (absolute)	-14.58%
5 years (absolute)	-2.66%
1Y CAGR	-28.44%
3Y CAGR	-5.11%
5Y CAGR	-0.54%
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	40.02%
Volatility (3Y, annualized σ)	23.31%
Max drawdown (1Y)	-32.71%
Max drawdown (3Y)	-32.71%
Max drawdown (all time)	-32.71%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.49

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	140065
Earliest NAV date	15-11-2016
Total NAV observations	1,346
History last refreshed	2026-09-05 09:56:13 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.