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UTI Mutual FundIncomeGrowth

UTI FTIF Series XIV -IV (408 DAYS) - Growth Option

Scheme code #121605 · Close Ended Schemes

₹11.0595
Latest NAV
16-04-2014
0.01%
Day change
₹11.0595
52-week high
₹10.1398
52-week low
NAV history
Returns
1 month0.86%
3 months2.24%
6 months4.81%
1 year (absolute)9.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)2.01
Sharpe ratio (3Y, rf=6%)2.35
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121605
Earliest NAV date07-03-2013
Total NAV observations266
History last refreshed2026-09-03 03:54:46 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.