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UTI Mutual FundIDFRegularGrowth

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

Scheme code #143086 · IL&FS Mutual Fund

₹11.758
Latest NAV
25-05-2021
0.02%
Day change
₹11.758
52-week high
₹11.0175
52-week low
NAV history
Returns
1 month0.39%
3 months0.28%
6 months2.30%
1 year (absolute)6.74%
3 years (absolute)18.09%
5 years (absolute)—
1Y CAGR6.69%
3Y CAGR5.70%
5Y CAGR—
Since inception CAGR5.35%
Risk metrics
Volatility (1Y, annualized σ)1.42%
Volatility (3Y, annualized σ)1.84%
Max drawdown (1Y)-0.55%
Max drawdown (3Y)-3.51%
Max drawdown (all time)-3.51%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code143086
Earliest NAV date20-04-2018
Total NAV observations761
History last refreshed2026-09-05 17:47:28 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.