otherVery high risk
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Sep 2016.
Latest price per unit
₹10.0001
▼ 35.91% today
As of 28 Sep 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹72.7k
▼ ₹27.3k loss · -27.3% / year
Invested 3 years ago
₹87.5k
▼ ₹12.5k loss · -4.3% / year
Invested 5 years ago
₹99.8k
▼ ₹180 loss · -0.0% / 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
26.4%
The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-36.18%
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-27.31%
CAGR — 3 years-4.34%
CAGR — 5 years-0.04%
CAGR — since launch-0.04%
Volatility — 1 year (annualised)45.12%
Volatility — 3 years (annualised)26.36%
Max drawdown — 1 year-36.18%
Max drawdown — 3 years-36.18%
Sharpe ratio — 1 year (rf=6%)-0.85
Sharpe ratio — 3 years (rf=6%)-0.40
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139860
- First price on record
- 28 Sep 2016 · 1,233 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.