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UTI Mutual FundIncomeDirectGrowth

UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT

Scheme code #121039 · Close Ended Schemes

₹10.9132
Latest NAV
13-02-2014
0.02%
Day change
₹10.9132
52-week high
₹10.002
52-week low
NAV history
Returns
1 month0.73%
3 months2.30%
6 months5.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.50%
Max drawdown (1Y)-1.25%
Max drawdown (3Y)-1.25%
Max drawdown (all time)-1.25%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.08
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121039
Earliest NAV date15-02-2013
Total NAV observations242
History last refreshed2026-09-03 01:49:40 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.