UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT

Scheme code #121599 · Close Ended Schemes

₹10.0016

Latest NAV

10-04-2014

-0.80%

Day change

₹10.2633

52-week high

₹10.0016

52-week low

NAV history

Returns

1 month	-1.71%
3 months	-0.36%
6 months	-0.63%
1 year (absolute)	-0.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.58%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121599
Earliest NAV date	05-03-2013
Total NAV observations	265
History last refreshed	2026-09-03 03:54:44 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.