UTI Mutual FundIncomeDirectGrowth

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

Scheme code #123122 · Close Ended Schemes

₹13.0883

Latest NAV

09-08-2016

0.01%

Day change

₹13.0883

52-week high

₹12.1133

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.86%
6 months	4.12%
1 year (absolute)	8.12%
3 years (absolute)	30.45%
5 years (absolute)	—
1Y CAGR	8.06%
3Y CAGR	9.25%
5Y CAGR	—
Since inception CAGR	9.24%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
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%)	4.68
Sharpe ratio (3Y, rf=6%)	4.64

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123122
Earliest NAV date	01-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 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.