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UTI Mutual FundIncomeDividend

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

Scheme code #123895 · Close Ended Schemes

₹10.00
Latest NAV
21-08-2014
-9.61%
Day change
₹11.0628
52-week high
₹9.9924
52-week low
NAV history
Returns
1 month-8.99%
3 months-7.68%
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)10.53%
Volatility (3Y, annualized σ)10.53%
Max drawdown (1Y)-9.61%
Max drawdown (3Y)-9.61%
Max drawdown (all time)-9.61%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123895
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.