UTI Mutual FundIDFDirectDividend

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

Scheme code #123927 · IL&FS Mutual Fund

₹10.00

Latest NAV

14-09-2016

-16.13%

Day change

₹11.9236

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.67%
3 months	-14.66%
6 months	-12.62%
1 year (absolute)	-9.29%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-9.27%
3Y CAGR	-0.28%
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	18.14%
Volatility (3Y, annualized σ)	12.05%
Max drawdown (1Y)	-16.13%
Max drawdown (3Y)	-16.13%
Max drawdown (all time)	-16.13%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	123927
Earliest NAV date	04-09-2013
Total NAV observations	724
History last refreshed	2026-09-03 07:36:15 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.