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UTI Mutual FundIDFDirectGrowth

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

Scheme code #140068 · IL&FS Mutual Fund

₹14.8631
Latest NAV
28-04-2022
0.01%
Day change
₹14.8631
52-week high
₹13.944
52-week low
NAV history
Returns
1 month0.86%
3 months0.99%
6 months1.71%
1 year (absolute)6.38%
3 years (absolute)26.96%
5 years (absolute)44.67%
1Y CAGR6.39%
3Y CAGR8.26%
5Y CAGR7.67%
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)2.13%
Volatility (3Y, annualized σ)2.66%
Max drawdown (1Y)-1.45%
Max drawdown (3Y)-5.20%
Max drawdown (all time)-5.20%
Sharpe ratio (1Y, rf=6%)0.13
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140068
Earliest NAV date15-11-2016
Total NAV observations1,346
History last refreshed2026-09-05 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.