UTI Mutual FundIDFDirectDividend

UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct

Scheme code #124672 · IL&FS Mutual Fund

₹10.0011

Latest NAV

15-09-2016

-3.73%

Day change

₹10.4021

52-week high

₹10.0011

52-week low

NAV history

Returns

1 month	-3.23%
3 months	-2.14%
6 months	-3.68%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	5.67%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.81

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	124672
Earliest NAV date	19-09-2013
Total NAV observations	715
History last refreshed	2026-09-03 11:36:30 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.