UTI Mutual FundIncome

UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

Scheme code #104953 · Close Ended Schemes

₹10.00

Latest NAV

21-02-2012

-28.01%

Day change

₹13.8916

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-26.78%
3 months	-25.63%
6 months	-25.31%
1 year (absolute)	-24.74%
3 years (absolute)	-5.82%
5 years (absolute)	—
1Y CAGR	-24.76%
3Y CAGR	-1.98%
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	33.56%
Volatility (3Y, annualized σ)	20.04%
Max drawdown (1Y)	-28.01%
Max drawdown (3Y)	-28.10%
Max drawdown (all time)	-28.10%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.40

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	104953
Earliest NAV date	23-02-2007
Total NAV observations	1,230
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.