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UTI Mutual FundIDFDirectGrowth

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

Scheme code #132974 · IL&FS Mutual Fund

₹12.8478
Latest NAV
05-12-2017
-0.03%
Day change
₹12.8511
52-week high
₹11.6698
52-week low
NAV history
Returns
1 month0.48%
3 months2.23%
6 months4.46%
1 year (absolute)9.66%
3 years (absolute)27.98%
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR8.57%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)2.16%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-1.99%
Max drawdown (all time)-1.99%
Sharpe ratio (1Y, rf=6%)2.22
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code132974
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.