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UTI Mutual FundIncomeDividend

UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option

Scheme code #120201 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2014
-11.95%
Day change
₹11.3569
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.36%
3 months-10.02%
6 months-7.88%
1 year (absolute)-4.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)13.21%
Volatility (3Y, annualized σ)10.87%
Max drawdown (1Y)-11.95%
Max drawdown (3Y)-11.95%
Max drawdown (all time)-11.95%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code120201
Earliest NAV date09-01-2013
Total NAV observations356
History last refreshed2026-09-02 18:18:53 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.