UTI Mutual FundIDFDividend

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

Scheme code #123918 · IL&FS Mutual Fund

₹10.0013

Latest NAV

31-08-2016

-2.81%

Day change

₹10.5523

52-week high

₹10.0013

52-week low

NAV history

Returns

1 month	-2.39%
3 months	-4.65%
6 months	-4.49%
1 year (absolute)	-4.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	5.68%
Volatility (3Y, annualized σ)	4.86%
Max drawdown (1Y)	-5.22%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-5.58%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.25

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123918
Earliest NAV date	02-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 07:36:13 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.