UTI Mutual FundIncomeDirectDividend

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

Scheme code #124930 · Close Ended Schemes

₹10.00

Latest NAV

01-10-2014

-8.71%

Day change

₹10.9543

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.08%
3 months	-6.70%
6 months	-4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	9.46%
Volatility (3Y, annualized σ)	9.46%
Max drawdown (1Y)	-8.71%
Max drawdown (3Y)	-8.71%
Max drawdown (all time)	-8.71%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.66

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	124930
Earliest NAV date	04-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 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.