UTI Mutual FundIncomeDirectDividend

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

Scheme code #124862 · Close Ended Schemes

₹10.00

Latest NAV

29-09-2014

-4.61%

Day change

₹10.4831

52-week high

₹9.9989

52-week low

NAV history

Returns

1 month	-3.94%
3 months	-2.50%
6 months	-0.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	6.78%
Volatility (3Y, annualized σ)	6.78%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	124862
Earliest NAV date	30-09-2013
Total NAV observations	239
History last refreshed	2026-09-03 11:40:21 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.