UTI Mutual FundIncomeDividend

UTI FTIF Series XV -V (366 DAYS) - Annual Div Option

Scheme code #122757 · Close Ended Schemes

₹10.00

Latest NAV

11-06-2014

-1.91%

Day change

₹10.6217

52-week high

₹9.8932

52-week low

NAV history

Returns

1 month	-1.18%
3 months	-5.44%
6 months	-3.40%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	6.82%
Volatility (3Y, annualized σ)	6.82%
Max drawdown (1Y)	-5.85%
Max drawdown (3Y)	-5.85%
Max drawdown (all time)	-5.85%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.89

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	122757
Earliest NAV date	12-06-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:41:07 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.