otherHigh risk
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 returnsInvested 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.
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.
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
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.