UTI Mutual FundIncomeDividend

UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option

Scheme code #118360 · Close Ended Schemes

₹10.0001

Latest NAV

23-06-2014

-1.92%

Day change

₹10.8865

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-1.36%
3 months	-8.05%
6 months	-5.97%
1 year (absolute)	-2.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.48%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	9.15%
Volatility (3Y, annualized σ)	7.71%
Max drawdown (1Y)	-8.14%
Max drawdown (3Y)	-8.14%
Max drawdown (all time)	-8.14%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.79

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	118360
Earliest NAV date	27-12-2012
Total NAV observations	358
History last refreshed	2026-09-02 04:51:41 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.