otherHigh risk

UTI Capital Protection Oriented Scheme Series VIII-I (1278 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 24 Aug 2016.

Latest price per unit

₹10.0001

▼ 21.39% today

As of 18 Feb 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹84.1k

▼ ₹15.9k loss · -15.9% / year

Invested 3 years ago

₹95.8k

▼ ₹4.2k loss · -1.4% / 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

14.2%

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

Worst drop ever

-21.39%

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-15.89%

CAGR — 3 years-1.43%

CAGR — 5 years—

CAGR — since launch-0.05%

Volatility — 1 year (annualised)24.55%

Volatility — 3 years (annualised)14.22%

Max drawdown — 1 year-21.39%

Max drawdown — 3 years-21.39%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.53

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139693
First price on record: 24 Aug 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.