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UTI Mutual FundIncomeGrowth

UTI FTIF Series XV -IX (366 DAYS)- Growth Option

Scheme code #123129 · Close Ended Schemes

₹10.9153
Latest NAV
25-07-2014
0.02%
Day change
₹10.9153
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.64%
3 months2.13%
6 months4.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)1.08%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)2.76
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123129
Earliest NAV date29-07-2013
Total NAV observations239
History last refreshed2026-09-03 05:22:19 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.