UTI Mutual FundIncomeDividend

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

Scheme code #123670 · Close Ended Schemes

₹10.00

Latest NAV

11-08-2014

-8.85%

Day change

₹10.9707

52-week high

₹9.9815

52-week low

NAV history

Returns

1 month	-8.27%
3 months	-6.85%
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)	9.66%
Volatility (3Y, annualized σ)	9.66%
Max drawdown (1Y)	-8.85%
Max drawdown (3Y)	-8.85%
Max drawdown (all time)	-8.85%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	123670
Earliest NAV date	14-08-2013
Total NAV observations	238
History last refreshed	2026-09-03 06:52:19 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.