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UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option

Scheme code #135255 · IL&FS Mutual Fund

₹12.3974
Latest NAV
28-08-2018
0.01%
Day change
₹12.3974
52-week high
₹11.5352
52-week low
NAV history
Returns
1 month0.75%
3 months1.58%
6 months2.99%
1 year (absolute)7.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)1.82%
Volatility (3Y, annualized σ)1.77%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135255
Earliest NAV date31-08-2015
Total NAV observations738
History last refreshed2026-09-05 04:08:07 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.