UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option

Scheme code #141244 · IL&FS Mutual Fund

₹12.8584

Latest NAV

04-05-2021

0.01%

Day change

₹12.8584

52-week high

₹11.9408

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.96%
6 months	3.00%
1 year (absolute)	7.68%
3 years (absolute)	22.10%
5 years (absolute)	—
1Y CAGR	7.69%
3Y CAGR	6.88%
5Y CAGR	—
Since inception CAGR	6.45%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	0.49

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	141244
Earliest NAV date	05-05-2017
Total NAV observations	985
History last refreshed	2026-09-05 13:16:17 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.