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UTI Mutual FundIncomeDividend

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

Scheme code #123894 · Close Ended Schemes

₹10.00
Latest NAV
21-08-2014
-3.94%
Day change
₹10.6718
52-week high
₹9.9924
52-week low
NAV history
Returns
1 month-3.28%
3 months-1.89%
6 months-5.31%
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)7.65%
Volatility (3Y, annualized σ)7.65%
Max drawdown (1Y)-6.30%
Max drawdown (3Y)-6.30%
Max drawdown (all time)-6.30%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123894
Earliest NAV date26-08-2013
Total NAV observations237
History last refreshed2026-09-03 07:36:09 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.