MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option

Scheme code #124562 · Close Ended Schemes

₹10.00
Latest NAV
15-09-2014
-8.89%
Day change
₹10.9758
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.31%
3 months-7.05%
6 months-4.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.67%
Volatility (3Y, annualized σ)9.67%
Max drawdown (1Y)-8.89%
Max drawdown (3Y)-8.89%
Max drawdown (all time)-8.89%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124562
Earliest NAV date17-09-2013
Total NAV observations238
History last refreshed2026-09-03 11:18:46 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.