UTI Mutual FundIncomeDirectDividend

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

Scheme code #123892 · Close Ended Schemes

₹10.00

Latest NAV

21-08-2014

-9.65%

Day change

₹11.0684

52-week high

₹9.9925

52-week low

NAV history

Returns

1 month	-9.03%
3 months	-7.72%
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)	10.58%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-9.65%
Max drawdown (3Y)	-9.65%
Max drawdown (all time)	-9.65%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.59

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	123892
Earliest NAV date	26-08-2013
Total NAV observations	237
History last refreshed	2026-09-03 07:26:08 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.