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UTI Mutual FundIncomeDividend

UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option

Scheme code #121602 · Close Ended Schemes

₹10.00
Latest NAV
16-04-2014
-0.58%
Day change
₹10.9334
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.29%
3 months-7.04%
6 months-4.71%
1 year (absolute)-0.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.28%
Volatility (3Y, annualized σ)8.87%
Max drawdown (1Y)-8.54%
Max drawdown (3Y)-8.54%
Max drawdown (all time)-8.54%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121602
Earliest NAV date07-03-2013
Total NAV observations266
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.