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UTI Mutual FundIDFDividend

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

Scheme code #117939 · IL&FS Mutual Fund

₹10.001
Latest NAV
28-09-2015
-4.19%
Day change
₹10.9287
52-week high
₹10.001
52-week low
NAV history
Returns
1 month-3.69%
3 months-2.41%
6 months-0.28%
1 year (absolute)-4.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)9.96%
Volatility (3Y, annualized σ)7.98%
Max drawdown (1Y)-8.49%
Max drawdown (3Y)-8.49%
Max drawdown (all time)-8.49%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117939
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.