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UTI Mutual FundIncomeDividend

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

Scheme code #122762 · Close Ended Schemes

₹10.00
Latest NAV
11-06-2014
-1.91%
Day change
₹10.2541
52-week high
₹9.8932
52-week low
NAV history
Returns
1 month-1.18%
3 months-1.74%
6 months-2.11%
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)4.64%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-2.48%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122762
Earliest NAV date12-06-2013
Total NAV observations240
History last refreshed2026-09-03 04:41:08 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.