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UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option
Side-by-side metrics
Metric#121593
SchemeUTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-7.89%
3M return-6.48%
6M return-3.29%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.12%
σ 1Y (annualized)9.26%
σ 3Y (annualized)9.26%
Max drawdown (all)-8.52%
Sharpe 1Y (rf=6%)-0.66
Sharpe 3Y (rf=6%)-0.66