MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIDFDividend

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

Scheme code #124564 · IL&FS Mutual Fund

₹10.0001
Latest NAV
29-09-2016
-15.86%
Day change
₹11.8856
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-15.50%
3 months-14.58%
6 months-12.58%
1 year (absolute)-9.39%
3 years (absolute)-1.04%
5 years (absolute)—
1Y CAGR-9.37%
3Y CAGR-0.35%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)17.74%
Volatility (3Y, annualized σ)11.67%
Max drawdown (1Y)-15.86%
Max drawdown (3Y)-15.86%
Max drawdown (all time)-15.86%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124564
Earliest NAV date17-09-2013
Total NAV observations727
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.