UTI Mutual FundIncomeDirectDividend

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

Scheme code #121916 · Close Ended Schemes

₹10.00

Latest NAV

20-03-2014

-8.19%

Day change

₹10.8922

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.62%
3 months	-6.26%
6 months	-3.74%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	8.96%
Volatility (3Y, annualized σ)	8.96%
Max drawdown (1Y)	-8.19%
Max drawdown (3Y)	-8.19%
Max drawdown (all time)	-8.19%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	121916
Earliest NAV date	22-03-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:07:45 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.