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UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option

Scheme code #139696 · IL&FS Mutual Fund

₹12.7233
Latest NAV
18-02-2020
0.01%
Day change
₹12.7233
52-week high
₹11.8857
52-week low
NAV history
Returns
1 month0.23%
3 months1.38%
6 months3.15%
1 year (absolute)7.02%
3 years (absolute)21.84%
5 years (absolute)—
1Y CAGR7.03%
3Y CAGR6.80%
5Y CAGR—
Since inception CAGR7.10%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.81%
Max drawdown (1Y)-0.74%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139696
Earliest NAV date24-08-2016
Total NAV observations858
History last refreshed2026-09-05 08:58:18 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.