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UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option

Scheme code #135465 · IL&FS Mutual Fund

₹12.6598
Latest NAV
05-10-2018
0.06%
Day change
₹12.7303
52-week high
₹11.9149
52-week low
NAV history
Returns
1 month-0.26%
3 months2.09%
6 months3.24%
1 year (absolute)6.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.16%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.02%
Max drawdown (1Y)-1.00%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.21%
Sharpe ratio (1Y, rf=6%)0.09
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135465
Earliest NAV date07-10-2015
Total NAV observations739
History last refreshed2026-09-05 05:35:07 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.