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UTI Mutual FundIncomeGrowth

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

Scheme code #122122 · Close Ended Schemes

₹10.8968
Latest NAV
03-04-2014
0.02%
Day change
₹10.8968
52-week high
₹10.0267
52-week low
NAV history
Returns
1 month0.74%
3 months2.12%
6 months4.84%
1 year (absolute)8.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
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%)1.65
Sharpe ratio (3Y, rf=6%)1.63
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122122
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.