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UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW

UTI · Sectoral
Very High
₹10.00
Current NAV
03 Jun 2021
-15.7%
1Y Return
-0.6%
3Y CAGR
23.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.78%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.48).
  • Very large asset base (AUM: ₹20,530 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.48
Sharpe Ratio
1.08
Beta
4.48
Alpha
1.75
Sortino
Fund Details
Fund House UTI
Category Sectoral
AUM ₹20530 Cr
Expense Ratio 0.78%
Min SIP ₹500
Min Lumpsum ₹1000
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