UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option

Scheme code #139985 · IL&FS Mutual Fund

₹11.5592

Latest NAV

13-04-2020

0.03%

Day change

₹11.8315

52-week high

₹11.3358

52-week low

NAV history

Returns

1 month	-0.79%
3 months	-2.02%
6 months	-0.52%
1 year (absolute)	1.82%
3 years (absolute)	11.93%
5 years (absolute)	—
1Y CAGR	1.81%
3Y CAGR	3.83%
5Y CAGR	—
Since inception CAGR	4.24%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-1.19

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139985
Earliest NAV date	17-10-2016
Total NAV observations	858
History last refreshed	2026-09-05 09:55:57 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.