MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDirectGrowth

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

Scheme code #122369 · Close Ended Schemes

₹10.867
Latest NAV
21-04-2014
0.10%
Day change
₹10.867
52-week high
₹10.0147
52-week low
NAV history
Returns
1 month0.83%
3 months2.31%
6 months4.63%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)1.74%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-1.54%
Max drawdown (3Y)-1.54%
Max drawdown (all time)-1.54%
Sharpe ratio (1Y, rf=6%)1.50
Sharpe ratio (3Y, rf=6%)1.50
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122369
Earliest NAV date23-04-2013
Total NAV observations240
History last refreshed2026-09-03 04:09:05 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.