UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option

Scheme code #139859 · IL&FS Mutual Fund

₹15.6052

Latest NAV

28-09-2021

0.01%

Day change

₹15.6698

52-week high

₹13.7271

52-week low

NAV history

Returns

1 month	1.04%
3 months	2.88%
6 months	6.77%
1 year (absolute)	13.45%
3 years (absolute)	36.58%
5 years (absolute)	55.77%
1Y CAGR	13.46%
3Y CAGR	10.95%
5Y CAGR	9.27%
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-7.90%
Max drawdown (all time)	-7.90%
Sharpe ratio (1Y, rf=6%)	2.03
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139859
Earliest NAV date	28-09-2016
Total NAV observations	1,233
History last refreshed	2026-09-05 09:32:11 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.