UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct

Scheme code #123889 · Close Ended Schemes

₹10.0002

Latest NAV

21-08-2014

-3.95%

Day change

₹10.675

52-week high

₹9.9925

52-week low

NAV history

Returns

1 month	-3.30%
3 months	-1.90%
6 months	-5.34%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	7.69%
Volatility (3Y, annualized σ)	7.69%
Max drawdown (1Y)	-6.32%
Max drawdown (3Y)	-6.32%
Max drawdown (all time)	-6.32%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.81

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	123889
Earliest NAV date	26-08-2013
Total NAV observations	237
History last refreshed	2026-09-03 07:26:07 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.