MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

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

Scheme code #135256 · IL&FS Mutual Fund

₹12.9239
Latest NAV
28-08-2018
0.01%
Day change
₹12.9239
52-week high
₹11.861
52-week low
NAV history
Returns
1 month0.87%
3 months1.93%
6 months3.68%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)1.83%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-1.07%
Max drawdown (all time)-1.07%
Sharpe ratio (1Y, rf=6%)1.41
Sharpe ratio (3Y, rf=6%)1.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135256
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.