UTI Mutual FundIDFDividend

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

Scheme code #125093 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-11-2016

-0.97%

Day change

₹10.2353

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-1.19%
6 months	-1.34%
1 year (absolute)	-1.41%
3 years (absolute)	-0.22%
5 years (absolute)	—
1Y CAGR	-1.40%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	125093
Earliest NAV date	30-10-2013
Total NAV observations	725
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.