UTI Mutual FundIDFDividend

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

Scheme code #123924 · IL&FS Mutual Fund

₹10.0008

Latest NAV

31-08-2016

-16.54%

Day change

₹11.9833

52-week high

₹10.0008

52-week low

NAV history

Returns

1 month	-16.17%
3 months	-15.27%
6 months	-13.53%
1 year (absolute)	-10.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	18.57%
Volatility (3Y, annualized σ)	12.01%
Max drawdown (1Y)	-16.54%
Max drawdown (3Y)	-16.54%
Max drawdown (all time)	-16.54%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.51

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	123924
Earliest NAV date	02-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 07:36:14 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.