otherLow risk
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 21 Mar 2016.
Latest price per unit
₹13.053
▲ 0.04% today
As of 16 Sep 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹4.5k gain · 4.5% / year
Invested 3 years ago
₹1.22 L
▲ ₹21.7k gain · 6.8% / 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
2.0%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.64%
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 year4.48%
CAGR — 3 years6.76%
CAGR — 5 years—
CAGR — since launch7.88%
Volatility — 1 year (annualised)2.07%
Volatility — 3 years (annualised)1.96%
Max drawdown — 1 year-1.30%
Max drawdown — 3 years-1.64%
Sharpe ratio — 1 year (rf=6%)-0.63
Sharpe ratio — 3 years (rf=6%)0.36
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136504
- First price on record
- 21 Mar 2016 · 858 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.