Latest NAV
₹12.0468
1Y return
+7.18%
3Y CAGR
+6.50%
5Y CAGR
-
Since launch (CAGR)
+6.17%
UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) is a income mutual fund from UTI Mutual Fund, launched on 20 April 2018. Its latest NAV is ₹12.0468 (as of 25 May 2021). It has returned +7.18% in the last year, +6.50% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.16%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 20 April 2018.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 20 February 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) is ₹12.0468 as of 25 May 2021. NAV is updated every business day from AMFI data.
UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) has returned +7.18% in the last year, +6.50% a year over 3 years. Since launch it has grown +6.17% a year.
