UTI Mutual FundIDFDirectDividend

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

Scheme code #124563 · IL&FS Mutual Fund

₹10.0001

Latest NAV

29-09-2016

-4.05%

Day change

₹10.9296

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-3.62%
3 months	-2.56%
6 months	-0.26%
1 year (absolute)	-5.22%
3 years (absolute)	-1.05%
5 years (absolute)	—
1Y CAGR	-5.21%
3Y CAGR	-0.35%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	9.93%
Volatility (3Y, annualized σ)	7.56%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-8.50%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-0.85

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	124563
Earliest NAV date	17-09-2013
Total NAV observations	727
History last refreshed	2026-09-03 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.