MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option

Scheme code #132973 · IL&FS Mutual Fund

₹12.3083
Latest NAV
05-12-2017
-0.03%
Day change
₹12.3119
52-week high
₹11.3093
52-week low
NAV history
Returns
1 month0.37%
3 months1.96%
6 months3.86%
1 year (absolute)8.33%
3 years (absolute)22.65%
5 years (absolute)—
1Y CAGR8.33%
3Y CAGR7.04%
5Y CAGR—
Since inception CAGR7.03%
Risk metrics
Volatility (1Y, annualized σ)1.49%
Volatility (3Y, annualized σ)2.15%
Max drawdown (1Y)-0.59%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132973
Earliest NAV date02-12-2014
Total NAV observations743
History last refreshed2026-09-04 15:00:09 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.