UTI Mutual FundIDFDirectDividend

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

Scheme code #123671 · IL&FS Mutual Fund

₹10.0001

Latest NAV

23-08-2016

-15.96%

Day change

₹11.8996

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-15.57%
3 months	-14.52%
6 months	-12.57%
1 year (absolute)	-9.33%
3 years (absolute)	-0.26%
5 years (absolute)	—
1Y CAGR	-9.26%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	17.90%
Volatility (3Y, annualized σ)	11.76%
Max drawdown (1Y)	-15.96%
Max drawdown (3Y)	-15.96%
Max drawdown (all time)	-15.96%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123671
Earliest NAV date	14-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 06:52:20 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.