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UTI Mutual FundIncomeDividend

UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option

Scheme code #123130 · Close Ended Schemes

₹10.00
Latest NAV
25-07-2014
-2.80%
Day change
₹10.607
52-week high
₹9.9999
52-week low
NAV history
Returns
1 month-2.20%
3 months-0.76%
6 months-4.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.26%
Risk metrics
Volatility (1Y, annualized σ)6.86%
Volatility (3Y, annualized σ)6.86%
Max drawdown (1Y)-5.72%
Max drawdown (3Y)-5.72%
Max drawdown (all time)-5.72%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123130
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.