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UTI Mutual FundIncomeGrowth

UTI FTIF Series XVI - VI (369 DAYS)- Growth Option

Scheme code #124868 · Close Ended Schemes

₹10.9628
Latest NAV
29-09-2014
0.07%
Day change
₹10.9628
52-week high
₹10.0144
52-week low
NAV history
Returns
1 month0.76%
3 months2.25%
6 months4.68%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.54
Sharpe ratio (3Y, rf=6%)5.54
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124868
Earliest NAV date30-09-2013
Total NAV observations239
History last refreshed2026-09-03 11:40:23 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.