UTI Mutual FundIncomeDirectDividend

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

Scheme code #122364 · Close Ended Schemes

₹10.00

Latest NAV

21-04-2014

-7.89%

Day change

₹10.8564

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.22%
3 months	-5.86%
6 months	-3.72%
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)	8.65%
Volatility (3Y, annualized σ)	8.65%
Max drawdown (1Y)	-7.89%
Max drawdown (3Y)	-7.89%
Max drawdown (all time)	-7.89%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122364
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.