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UTI Mutual FundIncomeDividend

UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option

Scheme code #117689 · Close Ended Schemes

₹10.9408
Latest NAV
26-06-2013
0.02%
Day change
₹10.9408
52-week high
₹10.0042
52-week low
NAV history
Returns
1 month0.70%
3 months2.21%
6 months4.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)6.28
Sharpe ratio (3Y, rf=6%)6.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117689
Earliest NAV date28-06-2012
Total NAV observations240
History last refreshed2026-09-02 01:01:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.