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UTI Mutual FundIncomeDividend

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

Scheme code #123664 · Close Ended Schemes

₹10.00
Latest NAV
11-08-2014
-3.32%
Day change
₹10.6142
52-week high
₹9.9815
52-week low
NAV history
Returns
1 month-2.71%
3 months-1.20%
6 months-4.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)7.13%
Volatility (3Y, annualized σ)7.13%
Max drawdown (1Y)-5.79%
Max drawdown (3Y)-5.79%
Max drawdown (all time)-5.79%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123664
Earliest NAV date14-08-2013
Total NAV observations238
History last refreshed2026-09-03 06:52:18 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.