MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option

Scheme code #122628 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2014
-1.48%
Day change
₹10.656
52-week high
₹9.9241
52-week low
NAV history
Returns
1 month-0.78%
3 months-5.40%
6 months-3.35%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)6.99%
Volatility (3Y, annualized σ)6.99%
Max drawdown (1Y)-6.16%
Max drawdown (3Y)-6.16%
Max drawdown (all time)-6.16%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122628
Earliest NAV date27-05-2013
Total NAV observations240
History last refreshed2026-09-03 04:34:02 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.