UTI Mutual FundIDFDirectGrowth

UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option

Scheme code #143085 · IL&FS Mutual Fund

₹12.0468

Latest NAV

25-05-2021

0.02%

Day change

₹12.0468

52-week high

₹11.2416

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.38%
6 months	2.50%
1 year (absolute)	7.18%
3 years (absolute)	20.78%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	6.50%
5Y CAGR	—
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.25

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	143085
Earliest NAV date	20-04-2018
Total NAV observations	761
History last refreshed	2026-09-05 17:47:27 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.