UTI Mutual FundIncomeDividend

UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option

Scheme code #118245 · Close Ended Schemes

₹10.5367

Latest NAV

16-12-2013

-0.87%

Day change

₹10.6292

52-week high

₹10.0055

52-week low

NAV history

Returns

1 month	-0.18%
3 months	1.66%
6 months	3.17%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.28%

Risk metrics

Volatility (1Y, annualized σ)	2.71%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-2.18%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	118245
Earliest NAV date	18-12-2012
Total NAV observations	242
History last refreshed	2026-09-02 03:46:35 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.