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UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct

Scheme code #134165 · IL&FS Mutual Fund

₹12.8172
Latest NAV
10-04-2018
0.01%
Day change
₹12.8607
52-week high
₹11.844
52-week low
NAV history
Returns
1 month0.48%
3 months0.36%
6 months3.40%
1 year (absolute)8.22%
3 years (absolute)26.25%
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)2.06%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.76%
Max drawdown (all time)-1.76%
Sharpe ratio (1Y, rf=6%)1.16
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code134165
Earliest NAV date09-03-2015
Total NAV observations762
History last refreshed2026-09-04 21:06:33 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.