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UTI Mutual FundIDFDividend

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

Scheme code #124932 · IL&FS Mutual Fund

₹10.0001
Latest NAV
17-10-2016
-15.64%
Day change
₹11.8535
52-week high
₹10.0001
52-week low
NAV history
Returns
1 month-15.21%
3 months-14.16%
6 months-12.34%
1 year (absolute)-9.01%
3 years (absolute)-0.69%
5 years (absolute)—
1Y CAGR-8.97%
3Y CAGR-0.23%
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)11.34%
Max drawdown (1Y)-15.64%
Max drawdown (3Y)-15.64%
Max drawdown (all time)-15.64%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124932
Earliest NAV date04-10-2013
Total NAV observations725
History last refreshed2026-09-03 11:56:52 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.