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UTI Mutual FundIncomeDividend

UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option

Scheme code #117894 · Close Ended Schemes

₹10.00
Latest NAV
27-09-2013
-4.31%
Day change
₹10.4508
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.45%
3 months-2.38%
6 months-4.02%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)6.22%
Volatility (3Y, annualized σ)6.22%
Max drawdown (1Y)-4.31%
Max drawdown (3Y)-4.31%
Max drawdown (all time)-4.31%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117894
Earliest NAV date27-09-2012
Total NAV observations242
History last refreshed2026-09-02 03:04:07 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.