MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDirectDividend

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

Scheme code #120873 · Close Ended Schemes

₹10.00
Latest NAV
03-07-2014
-0.70%
Day change
₹10.2642
52-week high
₹9.9554
52-week low
NAV history
Returns
1 month-1.80%
3 months-0.30%
6 months-0.22%
1 year (absolute)-1.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)4.82%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-2.57%
Max drawdown (3Y)-2.57%
Max drawdown (all time)-2.57%
Sharpe ratio (1Y, rf=6%)-1.47
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code120873
Earliest NAV date09-01-2013
Total NAV observations356
History last refreshed2026-09-03 01:16:02 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.