UTI Mutual FundIDFDirectGrowth

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

Scheme code #141466 · IL&FS Mutual Fund

₹12.8826

Latest NAV

08-06-2021

0.01%

Day change

₹12.8826

52-week high

₹12.0198

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.13%
6 months	2.92%
1 year (absolute)	7.16%
3 years (absolute)	25.21%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	7.78%
5Y CAGR	—
Since inception CAGR	6.52%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-3.27%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	0.87

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	141466
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.