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UTI Mutual FundIncomeDividend

UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option

Scheme code #130077 · Close Ended Schemes

₹10.00
Latest NAV
01-06-2015
-8.19%
Day change
₹10.8926
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.63%
3 months-6.20%
6 months-4.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)8.90%
Volatility (3Y, annualized σ)8.90%
Max drawdown (1Y)-8.19%
Max drawdown (3Y)-8.19%
Max drawdown (all time)-8.19%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code130077
Earliest NAV date03-06-2014
Total NAV observations236
History last refreshed2026-09-04 10:28:18 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.