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UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option
Side-by-side metrics
Metric#122515
SchemeUTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option
HouseUTI Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.25%
3M return-5.53%
6M return-3.58%
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR-0.13%
σ 1Y (annualized)7.50%
σ 3Y (annualized)7.50%
Max drawdown (all)-6.78%
Sharpe 1Y (rf=6%)-0.82
Sharpe 3Y (rf=6%)-0.82