UTI Mutual FundIDFRegularIDCW

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

Scheme code #140067 · IL&FS Mutual Fund

₹10.0001

Latest NAV

28-04-2022

-28.87%

Day change

₹14.0594

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-28.30%
3 months	-28.26%
6 months	-27.84%
1 year (absolute)	-24.71%
3 years (absolute)	-11.02%
5 years (absolute)	-1.86%
1Y CAGR	-24.73%
3Y CAGR	-3.81%
5Y CAGR	-0.37%
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	34.43%
Volatility (3Y, annualized σ)	20.09%
Max drawdown (1Y)	-28.87%
Max drawdown (3Y)	-28.87%
Max drawdown (all time)	-28.87%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140067
Earliest NAV date	15-11-2016
Total NAV observations	1,346
History last refreshed	2026-09-05 09:56:14 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.