UTI Mutual FundIncomeDividend

UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option

Scheme code #122518 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2014

-7.69%

Day change

₹10.8331

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.01%
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)	8.44%
Volatility (3Y, annualized σ)	8.44%
Max drawdown (1Y)	-7.69%
Max drawdown (3Y)	-7.69%
Max drawdown (all time)	-7.69%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

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	122518
Earliest NAV date	06-05-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:19:08 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.