UTI Mutual FundIDFDirectIDCW

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

Scheme code #141245 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-05-2021

-22.22%

Day change

₹12.8575

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.05%
3 months	-21.48%
6 months	-19.90%
1 year (absolute)	-16.25%
3 years (absolute)	-5.04%
5 years (absolute)	—
1Y CAGR	-16.26%
3Y CAGR	-1.71%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.29%
Volatility (3Y, annualized σ)	14.81%
Max drawdown (1Y)	-22.22%
Max drawdown (3Y)	-22.22%
Max drawdown (all time)	-22.22%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141245
Earliest NAV date	05-05-2017
Total NAV observations	985
History last refreshed	2026-09-05 13:16:18 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.