MF Gyan
otherHigh risk11 years old

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Oct 2015.

Latest price per unit
₹10.0001
▼ 20.96% today
As of 5 Oct 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹83.9k
▼ ₹16.1k loss · -16.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹48.6k
Gain / loss-₹11.4k
XIRR (annualised)-37.44%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹49.1k
Projected gain*+-₹10.9k
*at this fund's historical rate of -37.44% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-16.08%median 3.33% (-19.42%)
Rank #371 of 501Beats 10% of peers
Bumpiness (3Y)
13.91%median 3.16% (+10.75%)
Rank #396 of 501Less risky than 11% of peers
Worst-ever drop
-21.45%median -2.36% (-19.09%)
Rank #50 of 501Less risky than 89% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+1%
2015
+9%
2016
+10%
2017
-18%
2018
Best year
2017 · 9.80%
Worst year
2018 · -17.92%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-16.08%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)23.88%
Volatility — 3 years (annualised)13.91%
Max drawdown — 1 year-21.45%
Max drawdown — 3 years-21.45%
Sharpe ratio — 1 year (rf=6%)-1.00
Sharpe ratio — 3 years (rf=6%)-0.43

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
135464
First price on record
7 Oct 2015 · 739 daily prices

About UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option is a IDF offered by UTI Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option is ₹10.0001 (as of 5 Oct 2018). Historically, it has delivered -16.07% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option?+

The latest NAV of UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option is ₹10.0001 as of 5 Oct 2018, down 20.96% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option?+

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option has delivered 1-year return -16.07%, since-inception CAGR -0.03%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option belong to?+

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 13.9%, UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option a direct plan?+

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option?+

UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option has NAV history available from 7 Oct 2015 — approximately 11 years of track record and 739 daily NAV observations.

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.