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UTI Mutual FundIncomeDirectGrowth

UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT

Scheme code #121902 · Close Ended Schemes

₹10.9191
Latest NAV
12-03-2014
0.02%
Day change
₹10.9191
52-week high
₹10.0206
52-week low
NAV history
Returns
1 month0.64%
3 months2.12%
6 months5.30%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.31%
Max drawdown (3Y)-1.31%
Max drawdown (all time)-1.31%
Sharpe ratio (1Y, rf=6%)1.94
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121902
Earliest NAV date14-03-2013
Total NAV observations241
History last refreshed2026-09-03 04:07:43 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.