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UTI Mutual FundIncomeDirectGrowth

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

Scheme code #122919 · Close Ended Schemes

₹10.8311
Latest NAV
07-07-2014
0.06%
Day change
₹10.8311
52-week high
₹9.8506
52-week low
NAV history
Returns
1 month0.73%
3 months2.21%
6 months4.58%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.23%
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%)1.16
Sharpe ratio (3Y, rf=6%)1.16
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code122919
Earliest NAV date08-07-2013
Total NAV observations240
History last refreshed2026-09-03 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.