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UTI Mutual FundIncomeDirectDividend

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

Scheme code #125380 · Close Ended Schemes

₹10.0001
Latest NAV
17-11-2014
-1.18%
Day change
₹10.2401
52-week high
₹9.9963
52-week low
NAV history
Returns
1 month-0.54%
3 months-1.16%
6 months-1.32%
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)4.38%
Volatility (3Y, annualized σ)4.38%
Max drawdown (1Y)-2.34%
Max drawdown (3Y)-2.34%
Max drawdown (all time)-2.34%
Sharpe ratio (1Y, rf=6%)-1.41
Sharpe ratio (3Y, rf=6%)-1.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code125380
Earliest NAV date19-11-2013
Total NAV observations234
History last refreshed2026-09-03 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.