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UTI Mutual FundIDFRegularGrowth

UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option

Scheme code #141698 · IL&FS Mutual Fund

₹12.1706
Latest NAV
03-06-2021
0.01%
Day change
₹12.1706
52-week high
₹11.4482
52-week low
NAV history
Returns
1 month0.59%
3 months0.71%
6 months2.38%
1 year (absolute)6.21%
3 years (absolute)21.29%
5 years (absolute)—
1Y CAGR6.22%
3Y CAGR6.63%
5Y CAGR—
Since inception CAGR5.29%
Risk metrics
Volatility (1Y, annualized σ)1.36%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141698
Earliest NAV date21-08-2017
Total NAV observations932
History last refreshed2026-09-05 14:31:43 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.