UTI Mutual FundIncomeGrowth

UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Scheme code #104952 · Close Ended Schemes

₹12.4039

Latest NAV

22-02-2010

0.01%

Day change

₹12.4833

52-week high

₹10.8218

52-week low

NAV history

Returns

1 month	-0.22%
3 months	0.78%
6 months	3.03%
1 year (absolute)	13.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	4.55%
Volatility (3Y, annualized σ)	4.96%
Max drawdown (1Y)	-1.67%
Max drawdown (3Y)	-10.37%
Max drawdown (all time)	-10.37%
Sharpe ratio (1Y, rf=6%)	1.69
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	104952
Earliest NAV date	23-02-2007
Total NAV observations	733
History last refreshed	2026-08-30 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.