UTI Mutual FundIDFRegularIDCW

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

Scheme code #141465 · IL&FS Mutual Fund

₹10.0001

Latest NAV

08-06-2021

-19.05%

Day change

₹12.3527

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-18.58%
3 months	-18.23%
6 months	-16.87%
1 year (absolute)	-13.65%
3 years (absolute)	-1.09%
5 years (absolute)	—
1Y CAGR	-13.65%
3Y CAGR	-0.37%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	21.30%
Volatility (3Y, annualized σ)	12.53%
Max drawdown (1Y)	-19.05%
Max drawdown (3Y)	-19.05%
Max drawdown (all time)	-19.05%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141465
Earliest NAV date	13-06-2017
Total NAV observations	982
History last refreshed	2026-09-05 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.