UTI Mutual FundIDFDividend

UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option

Scheme code #117936 · IL&FS Mutual Fund

₹10.0002

Latest NAV

28-09-2015

-21.94%

Day change

₹12.8108

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-21.52%
3 months	-20.48%
6 months	-18.75%
1 year (absolute)	-15.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-15.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	25.53%
Volatility (3Y, annualized σ)	14.84%
Max drawdown (1Y)	-21.94%
Max drawdown (3Y)	-21.94%
Max drawdown (all time)	-21.94%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.41

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	117936
Earliest NAV date	03-10-2012
Total NAV observations	716
History last refreshed	2026-09-02 03:04:30 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.