UTI Mutual FundIncomeDirectDividend

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

Scheme code #123125 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2014

-3.06%

Day change

₹10.6487

52-week high

₹9.9907

52-week low

NAV history

Returns

1 month	-2.44%
3 months	-0.94%
6 months	-4.72%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	7.30%
Volatility (3Y, annualized σ)	7.30%
Max drawdown (1Y)	-6.09%
Max drawdown (3Y)	-6.09%
Max drawdown (all time)	-6.09%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.85

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	123125
Earliest NAV date	01-08-2013
Total NAV observations	238
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.