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UTI Mutual FundIncomeDividend

UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option

Scheme code #121592 · Close Ended Schemes

₹10.0001
Latest NAV
28-02-2014
-1.51%
Day change
₹10.2704
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-0.82%
3 months-1.75%
6 months-1.07%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)4.64%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121592
Earliest NAV date01-03-2013
Total NAV observations242
History last refreshed2026-09-03 03:54:43 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.