MF Gyan
otherHigh risk10 years oldCooling recently (last 6m ≈ -36% p.a.)

UTI Capital Protection Oriented Scheme - Series IX-I (1467 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 5 May 2017.

Latest price per unit
₹10.00
▼ 22.22% today
As of 4 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹83.7k
▼ ₹16.3k loss · -16.3% / year
Invested 3 years ago
₹95.0k
▼ ₹5.0k loss · -1.7% / 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₹1.80 L
Value today₹1.55 L
Gain / loss-₹25.1k
XIRR (annualised)-10.02%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.55 L
Projected gain*+-₹25.3k
*at this fund's historical rate of -10.02% 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
-16.26%median 3.33% (-19.60%)
Rank #373 of 501Beats 9% of peers
3-year return
-1.71%median 4.93% (-6.64%)
Rank #274 of 501Beats 3% of peers
Bumpiness (3Y)
14.81%median 3.16% (+11.65%)
Rank #411 of 501Less risky than 8% of peers
Worst-ever drop
-22.22%median -2.36% (-19.87%)
Rank #35 of 501Less risky than 92% 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. 4 of last 5 years were positive.

+4%
2017
+4%
2018
+9%
2019
+7%
2020
-21%
2021
Best year
2019 · 8.71%
Worst year
2021 · -21.12%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.22%

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 IX-I (1467 Days) - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-16.26%
CAGR — 3 years-1.71%
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)25.29%
Volatility — 3 years (annualised)14.81%
Max drawdown — 1 year-22.22%
Max drawdown — 3 years-22.22%
Sharpe ratio — 1 year (rf=6%)-0.94
Sharpe ratio — 3 years (rf=6%)-0.52

Fund info

Fund house
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141245
First price on record
5 May 2017 · 985 daily prices

About UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW is a IDF offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 10 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 IX-I (1467 Days) - Direct Plan - IDCW is ₹10.0000 (as of 4 May 2021). Historically, it has delivered -16.25% over the last year, -1.71% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.8% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.2%. 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 IX-I (1467 Days) - Direct Plan - IDCW?+

The latest NAV of UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW is ₹10.0000 as of 4 May 2021, down 22.22% 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 IX-I (1467 Days) - Direct Plan - IDCW?+

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW has delivered 1-year return -16.25%, 3-year CAGR -1.71%, since-inception CAGR -0.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW belong to?+

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW 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 IX-I (1467 Days) - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 14.8%, UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW 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 IX-I (1467 Days) - Direct Plan - IDCW a direct plan?+

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW 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 IX-I (1467 Days) - Direct Plan - IDCW?+

UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW has NAV history available from 5 May 2017 — approximately 10 years of track record and 985 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.