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UTI Mutual FundIncomeDividend

UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option

Scheme code #122121 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-8.21%
Day change
₹10.8945
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.55%
3 months-6.29%
6 months-3.79%
1 year (absolute)-0.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)8.92%
Volatility (3Y, annualized σ)8.91%
Max drawdown (1Y)-8.21%
Max drawdown (3Y)-8.21%
Max drawdown (all time)-8.21%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122121
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.