UTI Mutual Fund1100 DaysDividend

UTI-FMP-Yearly Series March 2014 - Dividend Option

Scheme code #128888 · 135269;INF789FB1V43;-;UTI FTIF Series XXII-XIV

₹10.0004

Latest NAV

25-04-2017

-0.69%

Day change

₹10.2217

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-0.17%
3 months	-0.72%
6 months	-0.79%
1 year (absolute)	-1.03%
3 years (absolute)	-0.62%
5 years (absolute)	—
1Y CAGR	-1.03%
3Y CAGR	-0.21%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.92%
Max drawdown (all time)	-2.92%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	135269;INF789FB1V43;-;UTI FTIF Series XXII-XIV
Scheme category	1100 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	128888
Earliest NAV date	28-03-2014
Total NAV observations	734
History last refreshed	2026-09-04 05:09:28 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.