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UTI Mutual FundIncomeDividend

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

Scheme code #124864 · Close Ended Schemes

₹10.0001
Latest NAV
29-09-2014
-2.21%
Day change
₹10.2495
52-week high
₹9.999
52-week low
NAV history
Returns
1 month-1.54%
3 months-0.08%
6 months-0.16%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)4.79%
Volatility (3Y, annualized σ)4.79%
Max drawdown (1Y)-2.43%
Max drawdown (3Y)-2.43%
Max drawdown (all time)-2.43%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.28
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124864
Earliest NAV date30-09-2013
Total NAV observations239
History last refreshed2026-09-03 11:40:22 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.