UTI Mutual FundIncomeGrowth

UTI FTIF Series XIV -II (366 DAYS) - Growth Option

Scheme code #121586 · Close Ended Schemes

₹10.9361

Latest NAV

28-02-2014

0.04%

Day change

₹10.9361

52-week high

₹10.0122

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.28%
6 months	5.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-1.24%
Sharpe ratio (1Y, rf=6%)	2.17
Sharpe ratio (3Y, rf=6%)	2.17

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121586
Earliest NAV date	01-03-2013
Total NAV observations	242
History last refreshed	2026-09-03 03:37:52 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.