UTI Mutual FundIDFDirectIDCW

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

Scheme code #141701 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-06-2021

-21.02%

Day change

₹12.6608

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.52%
3 months	-20.37%
6 months	-18.96%
1 year (absolute)	-15.73%
3 years (absolute)	-1.75%
5 years (absolute)	—
1Y CAGR	-15.74%
3Y CAGR	-0.59%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.75%
Volatility (3Y, annualized σ)	13.94%
Max drawdown (1Y)	-21.02%
Max drawdown (3Y)	-21.02%
Max drawdown (all time)	-21.02%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141701
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.