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UTI Mutual FundIDFDividend

UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option

Scheme code #124929 · IL&FS Mutual Fund

₹10.00
Latest NAV
17-10-2016
-4.48%
Day change
₹10.8056
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.00%
3 months-2.80%
6 months-0.73%
1 year (absolute)-4.64%
3 years (absolute)-0.69%
5 years (absolute)—
1Y CAGR-4.61%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.31%
Volatility (3Y, annualized σ)7.10%
Max drawdown (1Y)-7.46%
Max drawdown (3Y)-7.46%
Max drawdown (all time)-7.46%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-0.88
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124929
Earliest NAV date04-10-2013
Total NAV observations725
History last refreshed2026-09-03 11:40:32 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.