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UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option

Scheme code #141464 · IL&FS Mutual Fund

₹12.3534
Latest NAV
08-06-2021
0.01%
Day change
₹12.3534
52-week high
₹11.5787
52-week low
NAV history
Returns
1 month0.58%
3 months1.02%
6 months2.69%
1 year (absolute)6.68%
3 years (absolute)22.18%
5 years (absolute)—
1Y CAGR6.68%
3Y CAGR6.90%
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.94%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-3.32%
Max drawdown (all time)-3.32%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141464
Earliest NAV date13-06-2017
Total NAV observations982
History last refreshed2026-09-05 13:43:26 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.