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UTI Mutual FundIncomeDividend

UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option

Scheme code #124943 · Close Ended Schemes

₹10.00
Latest NAV
13-10-2014
-4.61%
Day change
₹10.4831
52-week high
₹9.999
52-week low
NAV history
Returns
1 month-4.00%
3 months-2.62%
6 months-0.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)6.14%
Volatility (3Y, annualized σ)6.14%
Max drawdown (1Y)-4.61%
Max drawdown (3Y)-4.61%
Max drawdown (all time)-4.61%
Sharpe ratio (1Y, rf=6%)-0.99
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code124943
Earliest NAV date17-10-2013
Total NAV observations235
History last refreshed2026-09-03 11:56:54 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.