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UTI Mutual FundIDFGrowth

UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option

Scheme code #130646 · IL&FS Mutual Fund

₹12.3545
Latest NAV
31-07-2017
0.02%
Day change
₹12.3545
52-week high
₹11.594
52-week low
NAV history
Returns
1 month0.47%
3 months1.56%
6 months3.68%
1 year (absolute)6.53%
3 years (absolute)23.23%
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)2.18%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-2.14%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130646
Earliest NAV date28-07-2014
Total NAV observations736
History last refreshed2026-09-04 11:41:04 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.