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UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct

Scheme code #131560 · IL&FS Mutual Fund

₹12.7215
Latest NAV
03-10-2017
0.03%
Day change
₹12.7519
52-week high
₹11.8802
52-week low
NAV history
Returns
1 month0.17%
3 months1.21%
6 months3.23%
1 year (absolute)6.94%
3 years (absolute)26.96%
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)2.04%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-1.57%
Max drawdown (all time)-1.57%
Sharpe ratio (1Y, rf=6%)0.54
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code131560
Earliest NAV date30-09-2014
Total NAV observations737
History last refreshed2026-09-04 14:15:24 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.