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UTI Mutual FundIncomeGrowth

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Scheme code #104954 · Close Ended Schemes

₹13.9004
Latest NAV
21-02-2012
0.06%
Day change
₹13.9004
52-week high
₹13.115
52-week low
NAV history
Returns
1 month1.78%
3 months3.38%
6 months3.82%
1 year (absolute)4.61%
3 years (absolute)30.91%
5 years (absolute)—
1Y CAGR4.61%
3Y CAGR9.39%
5Y CAGR—
Since inception CAGR6.69%
Risk metrics
Volatility (1Y, annualized σ)4.25%
Volatility (3Y, annualized σ)5.56%
Max drawdown (1Y)-3.64%
Max drawdown (3Y)-5.83%
Max drawdown (all time)-18.52%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code104954
Earliest NAV date23-02-2007
Total NAV observations1,230
History last refreshed2026-08-30 13:59:22 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.