MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option

Scheme code #122515 · Close Ended Schemes

₹10.00
Latest NAV
02-05-2014
-0.98%
Day change
₹10.7269
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.25%
3 months-5.53%
6 months-3.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)7.50%
Volatility (3Y, annualized σ)7.50%
Max drawdown (1Y)-6.78%
Max drawdown (3Y)-6.78%
Max drawdown (all time)-6.78%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122515
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.