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UTI Mutual FundIncomeGrowth

UTI FTIF Series XV -VIII (368 DAYS) - Growth Option

Scheme code #123121 · Close Ended Schemes

₹13.0552
Latest NAV
09-08-2016
0.01%
Day change
₹13.0552
52-week high
₹12.0947
52-week low
NAV history
Returns
1 month0.54%
3 months1.83%
6 months4.06%
1 year (absolute)8.01%
3 years (absolute)30.13%
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR9.16%
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)4.48
Sharpe ratio (3Y, rf=6%)4.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123121
Earliest NAV date01-08-2013
Total NAV observations724
History last refreshed2026-09-03 05:22:17 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.