MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

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

Scheme code #121601 · Close Ended Schemes

₹10.0001
Latest NAV
10-04-2014
-9.39%
Day change
₹11.0369
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-8.67%
3 months-7.43%
6 months-5.31%
1 year (absolute)-1.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)10.23%
Volatility (3Y, annualized σ)9.78%
Max drawdown (1Y)-9.39%
Max drawdown (3Y)-9.39%
Max drawdown (all time)-9.39%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121601
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.