UTI Mutual FundIDFDirectIDCW

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

Scheme code #143088 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-05-2021

-16.98%

Day change

₹12.0448

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.64%
3 months	-16.67%
6 months	-14.91%
1 year (absolute)	-11.03%
3 years (absolute)	0.26%
5 years (absolute)	—
1Y CAGR	-10.95%
3Y CAGR	0.09%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	18.80%
Volatility (3Y, annualized σ)	11.06%
Max drawdown (1Y)	-16.98%
Max drawdown (3Y)	-16.98%
Max drawdown (all time)	-16.98%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.53

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	143088
Earliest NAV date	20-04-2018
Total NAV observations	761
History last refreshed	2026-09-05 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.