MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFGrowth

UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option

Scheme code #133575 · IL&FS Mutual Fund

₹12.1303
Latest NAV
05-04-2018
0.01%
Day change
₹12.2952
52-week high
₹11.4871
52-week low
NAV history
Returns
1 month-0.42%
3 months-0.40%
6 months2.23%
1 year (absolute)5.40%
3 years (absolute)20.31%
5 years (absolute)—
1Y CAGR5.41%
3Y CAGR6.33%
5Y CAGR—
Since inception CAGR6.23%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-1.50%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133575
Earliest NAV date03-02-2015
Total NAV observations781
History last refreshed2026-09-04 18:21:56 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.