IDFUTI Mutual Fund

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

₹10.0004▼ 0.2219 (2.17%)

Scheme Type

IL&FS Mutual Fund

NAV History

-1.99%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,801

-2.0%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

-0.22%

CAGR

Compound annual growth rate

-0.22%

Growth of ₹10K

Hypothetical investment value

₹9,978

SIP XIRR

SIP internal rate of return

-1.92%

Risk

Volatility (Ann.)

Std deviation of returns

4.28%LOW

Max Drawdown

Worst peak-to-trough

-2.37%

Sharpe Ratio

Risk-adjusted return

-1.45POOR

Sortino Ratio

Downside risk-adjusted return

-0.39POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-8.13%

Tracking Error

Deviation from benchmark

16.60%

Information Ratio

Alpha per unit tracking error

-0.49

Treynor Ratio

Return per unit systematic risk

-763.84

Capture

Upside Capture

Participation in market gains

2.34%

Downside Capture

Participation in market losses

2.42%

Rolling Returns

1Y Rolling CAGR

Avg 0.2% (-2.1% – 3.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-09-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.2%+241.2%

-8.1%

3Y-0.0%—

—

5Y——

—

Beta

1Y:0.013Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹14,762

Total Value

₹2,85,238

*Based on historical CAGR. Projections are illustrative, not guaranteed