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UTI Mutual FundIDFDividend

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

Scheme code #124676 · IL&FS Mutual Fund

₹10.0001
Latest NAV
15-09-2016
-6.97%
Day change
₹10.7496
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-6.54%
3 months-5.56%
6 months-3.44%
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)7.49%
Volatility (3Y, annualized σ)11.59%
Max drawdown (1Y)-6.97%
Max drawdown (3Y)-16.51%
Max drawdown (all time)-16.51%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124676
Earliest NAV date19-09-2013
Total NAV observations715
History last refreshed2026-09-03 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.