UTI Mutual FundIncomeDividend

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

Scheme code #122629 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2014

-1.48%

Day change

₹10.2566

52-week high

₹9.9241

52-week low

NAV history

Returns

1 month	-0.78%
3 months	-1.39%
6 months	-1.77%
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)	4.56%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-2.50%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-1.34

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	122629
Earliest NAV date	27-05-2013
Total NAV observations	240
History last refreshed	2026-09-03 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.