UTI Mutual FundIncomeDividend

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

Scheme code #125091 · Close Ended Schemes

₹10.00

Latest NAV

27-10-2014

-5.00%

Day change

₹10.5268

52-week high

₹9.9986

52-week low

NAV history

Returns

1 month	-4.43%
3 months	-3.00%
6 months	-0.75%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	6.42%
Volatility (3Y, annualized σ)	6.42%
Max drawdown (1Y)	-5.00%
Max drawdown (3Y)	-5.00%
Max drawdown (all time)	-5.00%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.96

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	125091
Earliest NAV date	30-10-2013
Total NAV observations	233
History last refreshed	2026-09-03 12:41:21 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.