UTI Mutual FundIDFDirectGrowth

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

Scheme code #130647 · IL&FS Mutual Fund

₹12.8775

Latest NAV

31-07-2017

0.03%

Day change

₹12.8775

52-week high

₹11.942

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.87%
6 months	4.29%
1 year (absolute)	7.82%
3 years (absolute)	28.41%
5 years (absolute)	—
1Y CAGR	7.79%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	1.69%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.93%
Max drawdown (all time)	-1.93%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	130647
Earliest NAV date	28-07-2014
Total NAV observations	736
History last refreshed	2026-09-04 11:41:57 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.