otherVery high risk
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 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 15 Nov 2016.
Latest price per unit
₹10.00
▼ 32.71% today
As of 28 Apr 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹71.6k
▼ ₹28.4k loss · -28.4% / year
Invested 3 years ago
₹85.4k
▼ ₹14.6k loss · -5.1% / year
Invested 5 years ago
₹97.3k
▼ ₹2.7k loss · -0.5% / 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
23.3%
The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-32.71%
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-28.44%
CAGR — 3 years-5.11%
CAGR — 5 years-0.54%
CAGR — since launch-0.06%
Volatility — 1 year (annualised)40.02%
Volatility — 3 years (annualised)23.31%
Max drawdown — 1 year-32.71%
Max drawdown — 3 years-32.71%
Sharpe ratio — 1 year (rf=6%)-1.00
Sharpe ratio — 3 years (rf=6%)-0.49
Fund info
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140065
- First price on record
- 15 Nov 2016 · 1,346 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.