UTI Mutual FundIDFDirectGrowth

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

Scheme code #139986 · IL&FS Mutual Fund

₹12.1072

Latest NAV

13-04-2020

0.04%

Day change

₹12.3846

52-week high

₹11.829

52-week low

NAV history

Returns

1 month	-0.75%
3 months	-1.91%
6 months	-0.30%
1 year (absolute)	2.22%
3 years (absolute)	16.19%
5 years (absolute)	—
1Y CAGR	2.21%
3Y CAGR	5.13%
5Y CAGR	—
Since inception CAGR	5.62%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-3.15%
Max drawdown (3Y)	-3.15%
Max drawdown (all time)	-3.15%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-0.48

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	139986
Earliest NAV date	17-10-2016
Total NAV observations	858
History last refreshed	2026-09-05 09:55:58 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.