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UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT
Side-by-side metrics
Metric#121590
SchemeUTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.79%
3M return-1.75%
6M return-1.04%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.12%
σ 1Y (annualized)4.65%
σ 3Y (annualized)4.65%
Max drawdown (all)-2.61%
Sharpe 1Y (rf=6%)-1.32
Sharpe 3Y (rf=6%)-1.32