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UTI Mutual FundIncomeDividend

UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option

Scheme code #121911 · Close Ended Schemes

₹10.00
Latest NAV
20-03-2014
-1.91%
Day change
₹10.2632
52-week high
₹9.9974
52-week low
NAV history
Returns
1 month-1.30%
3 months-2.43%
6 months-2.04%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.72%
Volatility (3Y, annualized σ)4.72%
Max drawdown (1Y)-2.56%
Max drawdown (3Y)-2.56%
Max drawdown (all time)-2.56%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code121911
Earliest NAV date22-03-2013
Total NAV observations240
History last refreshed2026-09-03 04:07:44 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.