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UTI Mutual FundIDFDividend

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

Scheme code #123928 · IL&FS Mutual Fund

₹10.0001
Latest NAV
14-09-2016
-15.96%
Day change
₹11.8993
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-15.51%
3 months-14.51%
6 months-12.48%
1 year (absolute)-9.20%
3 years (absolute)-0.82%
5 years (absolute)—
1Y CAGR-9.18%
3Y CAGR-0.27%
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)17.93%
Volatility (3Y, annualized σ)11.89%
Max drawdown (1Y)-15.96%
Max drawdown (3Y)-15.96%
Max drawdown (all time)-15.96%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code123928
Earliest NAV date04-09-2013
Total NAV observations724
History last refreshed2026-09-03 07:53:55 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.