MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDirectGrowth

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

Scheme code #135604 · IL&FS Mutual Fund

₹12.5813
Latest NAV
01-11-2018
0.01%
Day change
₹12.7609
52-week high
₹12.0913
52-week low
NAV history
Returns
1 month-0.61%
3 months-0.27%
6 months1.13%
1 year (absolute)3.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)2.12%
Volatility (3Y, annualized σ)2.01%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)-1.09
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code135604
Earliest NAV date05-11-2015
Total NAV observations737
History last refreshed2026-09-05 06:30:01 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.