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UTI Mutual FundIncomeDividend

UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option

Scheme code #123123 · Close Ended Schemes

₹10.00
Latest NAV
09-08-2016
-3.27%
Day change
₹10.9073
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.76%
3 months-1.51%
6 months-7.45%
1 year (absolute)-3.94%
3 years (absolute)-0.33%
5 years (absolute)—
1Y CAGR-3.91%
3Y CAGR-0.11%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.27%
Volatility (3Y, annualized σ)7.57%
Max drawdown (1Y)-8.32%
Max drawdown (3Y)-8.32%
Max drawdown (all time)-8.32%
Sharpe ratio (1Y, rf=6%)-1.11
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123123
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.