UTI Mutual FundIDFGrowth

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

Scheme code #134167 · IL&FS Mutual Fund

₹12.2456

Latest NAV

10-04-2018

0.01%

Day change

₹12.3217

52-week high

₹11.4688

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.02%
6 months	2.71%
1 year (absolute)	6.77%
3 years (absolute)	20.84%
5 years (absolute)	—
1Y CAGR	6.78%
3Y CAGR	6.51%
5Y CAGR	—
Since inception CAGR	6.72%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-1.25%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-1.98%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	134167
Earliest NAV date	09-03-2015
Total NAV observations	762
History last refreshed	2026-09-04 21:06:34 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.