UTI Mutual FundIncomeGrowth

UTI FTIF Series XV -VII (369 DAYS) -Growth Option

Scheme code #122918 · Close Ended Schemes

₹10.8256

Latest NAV

07-07-2014

0.06%

Day change

₹10.8256

52-week high

₹9.8503

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.19%
6 months	4.56%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-1.66%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-1.66%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122918
Earliest NAV date	08-07-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:42:26 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.