UTI Mutual FundIncomeDirectDividend

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

Scheme code #123124 · Close Ended Schemes

₹10.00

Latest NAV

09-08-2016

-1.35%

Day change

₹10.2837

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.83%
3 months	-1.53%
6 months	-1.45%
1 year (absolute)	-1.91%
3 years (absolute)	-0.33%
5 years (absolute)	—
1Y CAGR	-1.89%
3Y CAGR	-0.11%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	4.53%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-4.04%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123124
Earliest NAV date	01-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 05:22:18 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.