UTI Mutual FundIDFDividend

UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option

Scheme code #117864 · IL&FS Mutual Fund

₹10.0001

Latest NAV

07-09-2015

-22.91%

Day change

₹12.9722

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-22.47%
3 months	-21.40%
6 months	-19.65%
1 year (absolute)	-16.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-16.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	26.70%
Volatility (3Y, annualized σ)	15.56%
Max drawdown (1Y)	-22.91%
Max drawdown (3Y)	-22.91%
Max drawdown (all time)	-22.91%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	117864
Earliest NAV date	10-09-2012
Total NAV observations	718
History last refreshed	2026-09-02 02:26:34 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.