UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option

Scheme code #140066 · IL&FS Mutual Fund

₹14.0605

Latest NAV

28-04-2022

0.01%

Day change

₹14.0605

52-week high

₹13.2551

52-week low

NAV history

Returns

1 month	0.82%
3 months	0.87%
6 months	1.46%
1 year (absolute)	5.86%
3 years (absolute)	25.11%
5 years (absolute)	37.99%
1Y CAGR	5.86%
3Y CAGR	7.74%
5Y CAGR	6.65%
Since inception CAGR	6.40%

Risk metrics

Volatility (1Y, annualized σ)	2.13%
Volatility (3Y, annualized σ)	2.66%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-5.26%
Max drawdown (all time)	-5.26%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.62

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	140066
Earliest NAV date	15-11-2016
Total NAV observations	1,346
History last refreshed	2026-09-05 09:56:14 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.