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IDFUTI Mutual Fund

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

10.0010 0.4378 (4.19%)

Scheme Type

IL&FS Mutual Fund

Category

IDF

Fund House

UTI Mutual Fund

ISIN

N/A

Data Points

716 NAV records

NAV as of 28-09-2015

NAV History

-7.18%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,282

-7.2%

3Y Ago

5Y Ago

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

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₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

-₹47,737

Total Value

₹2,52,263

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