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UTI Mutual FundIncomeDividend

UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option

Scheme code #122558 · Close Ended Schemes

₹10.0001
Latest NAV
16-05-2014
-7.65%
Day change
₹10.8286
52-week high
₹9.9496
52-week low
NAV history
Returns
1 month-6.96%
3 months-5.41%
6 months-3.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)8.43%
Volatility (3Y, annualized σ)8.43%
Max drawdown (1Y)-7.65%
Max drawdown (3Y)-7.65%
Max drawdown (all time)-7.65%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122558
Earliest NAV date20-05-2013
Total NAV observations239
History last refreshed2026-09-03 04:23:18 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.