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UTI Mutual FundIDFRegularGrowth

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

Scheme code #139861 · IL&FS Mutual Fund

₹14.7526
Latest NAV
28-09-2021
0.01%
Day change
₹14.8161
52-week high
₹13.039
52-week low
NAV history
Returns
1 month1.00%
3 months2.75%
6 months6.51%
1 year (absolute)12.91%
3 years (absolute)33.76%
5 years (absolute)47.30%
1Y CAGR12.92%
3Y CAGR10.18%
5Y CAGR8.06%
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)3.38%
Volatility (3Y, annualized σ)4.07%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-7.94%
Max drawdown (all time)-7.94%
Sharpe ratio (1Y, rf=6%)1.89
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code139861
Earliest NAV date28-09-2016
Total NAV observations1,233
History last refreshed2026-09-05 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.