UTI Mutual FundIncomeDividend

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

Scheme code #124933 · Close Ended Schemes

₹10.00

Latest NAV

01-10-2014

-8.35%

Day change

₹10.9105

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.74%
3 months	-6.42%
6 months	-4.20%
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)	9.05%
Volatility (3Y, annualized σ)	9.05%
Max drawdown (1Y)	-8.35%
Max drawdown (3Y)	-8.35%
Max drawdown (all time)	-8.35%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	124933
Earliest NAV date	04-10-2013
Total NAV observations	238
History last refreshed	2026-09-03 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.