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UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option

Scheme code #135462 · IL&FS Mutual Fund

₹12.0533
Latest NAV
05-10-2018
0.05%
Day change
₹12.1358
52-week high
₹11.5219
52-week low
NAV history
Returns
1 month-0.39%
3 months1.69%
6 months2.44%
1 year (absolute)4.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.41%
Risk metrics
Volatility (1Y, annualized σ)2.03%
Volatility (3Y, annualized σ)2.01%
Max drawdown (1Y)-1.19%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135462
Earliest NAV date07-10-2015
Total NAV observations739
History last refreshed2026-09-05 05:35:06 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.