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UTI Mutual FundIncomeDividend

UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option

Scheme code #121035 · Close Ended Schemes

₹10.0001
Latest NAV
13-02-2014
-7.34%
Day change
₹10.7919
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-6.68%
3 months-5.24%
6 months-2.43%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)8.04%
Volatility (3Y, annualized σ)8.04%
Max drawdown (1Y)-7.34%
Max drawdown (3Y)-7.34%
Max drawdown (all time)-7.34%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121035
Earliest NAV date15-02-2013
Total NAV observations242
History last refreshed2026-09-03 01:49:39 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.