UTI Mutual FundIDFDirectDividend

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

Scheme code #124674 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-09-2016

-1.73%

Day change

₹10.2277

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.22%
3 months	-2.14%
6 months	-1.61%
1 year (absolute)	-0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.68%
Max drawdown (1Y)	-2.23%
Max drawdown (3Y)	-3.72%
Max drawdown (all time)	-3.72%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.31

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	124674
Earliest NAV date	19-09-2013
Total NAV observations	715
History last refreshed	2026-09-03 11:36:31 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.