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UTI Mutual FundIncomeDividend

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

Scheme code #121608 · Close Ended Schemes

₹10.0003
Latest NAV
16-04-2014
-0.63%
Day change
₹10.2769
52-week high
₹10.0003
52-week low
NAV history
Returns
1 month-1.88%
3 months-0.54%
6 months-0.78%
1 year (absolute)-0.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)4.93%
Volatility (3Y, annualized σ)4.74%
Max drawdown (1Y)-2.69%
Max drawdown (3Y)-2.69%
Max drawdown (all time)-2.69%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121608
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.