UTI Mutual FundIncomeDividend

UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option

Scheme code #122363 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2014

-7.84%

Day change

₹10.8509

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.17%
3 months	-5.82%
6 months	-3.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	8.60%
Volatility (3Y, annualized σ)	8.60%
Max drawdown (1Y)	-7.84%
Max drawdown (3Y)	-7.84%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122363
Earliest NAV date	23-04-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:09:04 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.