UTI Mutual FundIncomeDividend

UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option

Scheme code #122920 · Close Ended Schemes

₹10.0001

Latest NAV

07-07-2014

-7.57%

Day change

₹10.8192

52-week high

₹9.8503

52-week low

NAV history

Returns

1 month	-6.95%
3 months	-5.60%
6 months	-3.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	8.36%
Volatility (3Y, annualized σ)	8.36%
Max drawdown (1Y)	-7.57%
Max drawdown (3Y)	-7.57%
Max drawdown (all time)	-7.57%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	122920
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.