UTI Mutual FundIncomeDirectDividend

UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct

Scheme code #125376 · Close Ended Schemes

₹10.0003

Latest NAV

17-11-2014

-1.18%

Day change

₹10.7972

52-week high

₹10.0003

52-week low

NAV history

Returns

1 month	-0.54%
3 months	-6.45%
6 months	-4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	8.09%
Volatility (3Y, annualized σ)	8.09%
Max drawdown (1Y)	-7.38%
Max drawdown (3Y)	-7.38%
Max drawdown (all time)	-7.38%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	125376
Earliest NAV date	19-11-2013
Total NAV observations	234
History last refreshed	2026-09-03 13:42:27 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.