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UTI Mutual FundIDFRegularIDCW

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

Scheme code #141699 · IL&FS Mutual Fund

₹10.0001
Latest NAV
03-06-2021
-17.83%
Day change
₹12.17
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-17.35%
3 months-17.25%
6 months-15.88%
1 year (absolute)-12.73%
3 years (absolute)-0.34%
5 years (absolute)—
1Y CAGR-12.74%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)19.79%
Volatility (3Y, annualized σ)11.66%
Max drawdown (1Y)-17.83%
Max drawdown (3Y)-17.83%
Max drawdown (all time)-17.83%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141699
Earliest NAV date21-08-2017
Total NAV observations932
History last refreshed2026-09-05 14:31:44 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.