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UTI Mutual FundIDFDirectGrowth

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

Scheme code #133576 · IL&FS Mutual Fund

₹12.7154
Latest NAV
05-04-2018
0.01%
Day change
₹12.8534
52-week high
₹11.8773
52-week low
NAV history
Returns
1 month-0.30%
3 months-0.06%
6 months2.94%
1 year (absolute)6.87%
3 years (absolute)25.74%
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR7.90%
5Y CAGR—
Since inception CAGR7.81%
Risk metrics
Volatility (1Y, annualized σ)1.80%
Volatility (3Y, annualized σ)2.11%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)0.43
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code133576
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.