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UTI Mutual FundIncomeDividend

UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option

Scheme code #122830 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2014
-2.33%
Day change
₹10.5803
52-week high
₹9.8407
52-week low
NAV history
Returns
1 month-1.68%
3 months-0.21%
6 months-3.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)6.63%
Volatility (3Y, annualized σ)6.63%
Max drawdown (1Y)-5.48%
Max drawdown (3Y)-5.48%
Max drawdown (all time)-5.48%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122830
Earliest NAV date03-07-2013
Total NAV observations239
History last refreshed2026-09-03 04:41:54 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.