MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option

Scheme code #123926 · Close Ended Schemes

₹10.00
Latest NAV
01-09-2014
-9.36%
Day change
₹11.0325
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.83%
3 months-7.51%
6 months-5.12%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)10.26%
Volatility (3Y, annualized σ)10.26%
Max drawdown (1Y)-9.36%
Max drawdown (3Y)-9.36%
Max drawdown (all time)-9.36%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123926
Earliest NAV date04-09-2013
Total NAV observations236
History last refreshed2026-09-03 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.