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UTI Mutual FundIncomeGrowth

UTI FTIF Series XV -II (367 DAYS) - Growth Option

Scheme code #122514 · Close Ended Schemes

₹10.8384
Latest NAV
02-05-2014
0.05%
Day change
₹10.8384
52-week high
₹10.0062
52-week low
NAV history
Returns
1 month0.79%
3 months2.39%
6 months4.50%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-1.58%
Max drawdown (3Y)-1.58%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)1.32
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122514
Earliest NAV date06-05-2013
Total NAV observations240
History last refreshed2026-09-03 04:19:07 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.