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UTI Mutual FundIncome

UTI Capital Protection Oriented Scheme 3 years - Income Option

Scheme code #104951 · Close Ended Schemes

₹10.00
Latest NAV
22-02-2010
-19.37%
Day change
₹12.4833
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.56%
3 months-18.75%
6 months-16.94%
1 year (absolute)-8.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)22.63%
Volatility (3Y, annualized σ)13.59%
Max drawdown (1Y)-19.89%
Max drawdown (3Y)-19.89%
Max drawdown (all time)-19.89%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104951
Earliest NAV date23-02-2007
Total NAV observations733
History last refreshed2026-08-30 13:59:21 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.