UTI Mutual FundIncomeDirectDividend

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

Scheme code #123135 · Close Ended Schemes

₹10.00

Latest NAV

25-07-2014

-0.63%

Day change

₹10.3896

52-week high

₹9.9999

52-week low

NAV history

Returns

1 month	-2.21%
3 months	-0.76%
6 months	-0.69%
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)	5.22%
Volatility (3Y, annualized σ)	5.22%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-3.75%
Max drawdown (all time)	-3.75%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.20

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	123135
Earliest NAV date	29-07-2013
Total NAV observations	239
History last refreshed	2026-09-03 05:22:20 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.