otherHigh risk
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Jul 2014.
Latest price per unit
₹10.00
▼ 22.32% today
As of 31 Jul 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹83.8k
▼ ₹16.2k loss · -16.2% / year
Invested 3 years ago
₹99.7k
▼ ₹285 loss · -0.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
15.0%
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-22.32%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-16.20%
CAGR — 3 years-0.10%
CAGR — 5 years—
CAGR — since launch-0.08%
Volatility — 1 year (annualised)25.65%
Volatility — 3 years (annualised)14.99%
Max drawdown — 1 year-22.32%
Max drawdown — 3 years-22.32%
Sharpe ratio — 1 year (rf=6%)-0.95
Sharpe ratio — 3 years (rf=6%)-0.41
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130649
- First price on record
- 28 Jul 2014 · 736 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.