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UTI Mutual FundIncomeDirectGrowth

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

Scheme code #121909 · Close Ended Schemes

₹10.8946
Latest NAV
20-03-2014
0.02%
Day change
₹10.8946
52-week high
₹10.0085
52-week low
NAV history
Returns
1 month0.64%
3 months2.12%
6 months4.87%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)1.81
Sharpe ratio (3Y, rf=6%)1.81
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121909
Earliest NAV date22-03-2013
Total NAV observations240
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.