UTI Mutual FundIncomeDividend

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

Scheme code #123126 · Close Ended Schemes

₹10.00

Latest NAV

30-07-2014

-8.88%

Day change

₹10.9746

52-week high

₹9.9903

52-week low

NAV history

Returns

1 month	-8.30%
3 months	-6.90%
6 months	-4.70%
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)	9.68%
Volatility (3Y, annualized σ)	9.68%
Max drawdown (1Y)	-8.88%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123126
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.