UTI Mutual FundIDFDirectGrowth

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

Scheme code #141700 · IL&FS Mutual Fund

₹12.6616

Latest NAV

03-06-2021

0.01%

Day change

₹12.6616

52-week high

₹11.8554

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.83%
6 months	2.61%
1 year (absolute)	6.70%
3 years (absolute)	24.40%
5 years (absolute)	—
1Y CAGR	6.71%
3Y CAGR	7.53%
5Y CAGR	—
Since inception CAGR	6.39%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-3.49%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.78

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	141700
Earliest NAV date	21-08-2017
Total NAV observations	932
History last refreshed	2026-09-05 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.