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UTI Mutual FundIncomeDividend

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

Scheme code #117859 · Close Ended Schemes

₹10.0001
Latest NAV
28-08-2013
-2.04%
Day change
₹10.2212
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-0.98%
3 months-1.69%
6 months-1.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.19%
Volatility (3Y, annualized σ)4.19%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)-1.46
Sharpe ratio (3Y, rf=6%)-1.46
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117859
Earliest NAV date31-08-2012
Total NAV observations239
History last refreshed2026-09-02 02:26:32 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.