MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #117938 · IL&FS Mutual Fund

₹10.0004
Latest NAV
28-09-2015
-2.17%
Day change
₹10.2427
52-week high
₹10.0004
52-week low
NAV history
Returns
1 month-1.65%
3 months-0.35%
6 months-0.28%
1 year (absolute)-0.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)4.34%
Volatility (3Y, annualized σ)4.69%
Max drawdown (1Y)-2.37%
Max drawdown (3Y)-4.59%
Max drawdown (all time)-4.59%
Sharpe ratio (1Y, rf=6%)-1.44
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117938
Earliest NAV date03-10-2012
Total NAV observations716
History last refreshed2026-09-02 03:04:31 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.