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UTI Mutual FundIncomeDividend

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

Scheme code #121600 · Close Ended Schemes

₹10.0005
Latest NAV
10-04-2014
-0.82%
Day change
₹10.9165
52-week high
₹10.0005
52-week low
NAV history
Returns
1 month-8.08%
3 months-6.82%
6 months-4.69%
1 year (absolute)-0.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)8.75%
Volatility (3Y, annualized σ)8.39%
Max drawdown (1Y)-8.39%
Max drawdown (3Y)-8.39%
Max drawdown (all time)-8.39%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121600
Earliest NAV date05-03-2013
Total NAV observations265
History last refreshed2026-09-03 03:54:45 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.