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UTI Mutual FundELSSDividend

UTI Long Term Advantage Fund - Dividend Option

Scheme code #105497 · Close Ended Schemes

₹20.3795
Latest NAV
30-03-2017
0.01%
Day change
₹20.5814
52-week high
₹16.5665
52-week low
NAV history
Returns
1 month1.24%
3 months11.39%
6 months6.39%
1 year (absolute)21.12%
3 years (absolute)43.97%
5 years (absolute)74.18%
1Y CAGR21.14%
3Y CAGR12.89%
5Y CAGR11.74%
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)11.85%
Volatility (3Y, annualized σ)15.73%
Max drawdown (1Y)-10.36%
Max drawdown (3Y)-22.35%
Max drawdown (all time)-63.03%
Sharpe ratio (1Y, rf=6%)1.14
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code105497
Earliest NAV date17-04-2007
Total NAV observations2,449
History last refreshed2026-08-30 12:39:36 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.