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UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct

Scheme code #122835 · Close Ended Schemes

₹10.00
Latest NAV
30-06-2014
-7.73%
Day change
₹10.8383
52-week high
₹9.8411
52-week low
NAV history
Returns
1 month-7.11%
3 months-5.72%
6 months-3.48%
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)8.55%
Volatility (3Y, annualized σ)8.55%
Max drawdown (1Y)-7.73%
Max drawdown (3Y)-7.73%
Max drawdown (all time)-7.73%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122835
Earliest NAV date03-07-2013
Total NAV observations239
History last refreshed2026-09-03 04:41:56 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.