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UTI Mutual FundIncomeDividend

UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option

Scheme code #118357 · Close Ended Schemes

₹10.00
Latest NAV
30-12-2013
-6.24%
Day change
₹10.665
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.63%
3 months-4.08%
6 months-2.51%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)7.00%
Volatility (3Y, annualized σ)7.00%
Max drawdown (1Y)-6.24%
Max drawdown (3Y)-6.24%
Max drawdown (all time)-6.24%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code118357
Earliest NAV date02-01-2013
Total NAV observations241
History last refreshed2026-09-02 04:51:40 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.