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UTI Mutual FundIDFDividend

UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option

Scheme code #123916 · IL&FS Mutual Fund

₹10.0001
Latest NAV
31-08-2016
-6.10%
Day change
₹11.1522
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-5.69%
3 months-4.67%
6 months-9.94%
1 year (absolute)-6.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-6.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)10.23%
Volatility (3Y, annualized σ)8.24%
Max drawdown (1Y)-10.33%
Max drawdown (3Y)-10.98%
Max drawdown (all time)-10.98%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123916
Earliest NAV date02-09-2013
Total NAV observations718
History last refreshed2026-09-03 07:36:12 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.