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UTI Mutual FundIncomeDirectGrowth

UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct

Scheme code #122119 · Close Ended Schemes

₹10.9024
Latest NAV
03-04-2014
0.02%
Day change
₹10.9024
52-week high
₹10.0268
52-week low
NAV history
Returns
1 month0.74%
3 months2.13%
6 months4.87%
1 year (absolute)8.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)1.68
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122119
Earliest NAV date02-04-2013
Total NAV observations244
History last refreshed2026-09-03 04:08:20 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.