UTI Mutual FundIncomeDirectDividend

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

Scheme code #122123 · Close Ended Schemes

₹10.0004

Latest NAV

03-04-2014

-0.28%

Day change

₹10.8737

52-week high

₹10.0004

52-week low

NAV history

Returns

1 month	-7.59%
3 months	-6.32%
6 months	-3.81%
1 year (absolute)	-0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	8.67%
Volatility (3Y, annualized σ)	8.65%
Max drawdown (1Y)	-8.03%
Max drawdown (3Y)	-8.03%
Max drawdown (all time)	-8.03%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.73

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	122123
Earliest NAV date	02-04-2013
Total NAV observations	244
History last refreshed	2026-09-03 04:08:21 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.