UTI Mutual FundIDFDirectIDCW

UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW

Scheme code #141463 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-06-2021

-22.37%

Day change

₹12.8817

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.90%
3 months	-21.50%
6 months	-20.11%
1 year (absolute)	-16.82%
3 years (absolute)	-2.81%
5 years (absolute)	—
1Y CAGR	-16.83%
3Y CAGR	-0.95%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.50%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-22.37%
Max drawdown (3Y)	-22.37%
Max drawdown (all time)	-22.37%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.47

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	141463
Earliest NAV date	13-06-2017
Total NAV observations	982
History last refreshed	2026-09-05 13:43:25 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.