UTI Mutual FundIncomeDividend

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

Scheme code #118361 · Close Ended Schemes

₹11.1059

Latest NAV

23-06-2014

0.06%

Day change

₹11.1059

52-week high

₹10.1363

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.12%
6 months	4.42%
1 year (absolute)	8.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	2.39%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-2.12%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	0.54

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	118361
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.