MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundIncomeDividend

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

Scheme code #124867 · Close Ended Schemes

₹10.0002
Latest NAV
29-09-2014
-8.71%
Day change
₹10.9539
52-week high
₹10.0002
52-week low
NAV history
Returns
1 month-8.07%
3 months-6.72%
6 months-4.50%
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)9.43%
Volatility (3Y, annualized σ)9.43%
Max drawdown (1Y)-8.71%
Max drawdown (3Y)-8.71%
Max drawdown (all time)-8.71%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124867
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.