UTI Mutual FundELSSGrowth

UTI-Long Term Advantage Fund Series -II - Growth Option

Scheme code #108231 · Close Ended Schemes

₹30.5285

Latest NAV

02-04-2018

0.06%

Day change

₹33.3519

52-week high

₹27.5671

52-week low

NAV history

Returns

1 month	-2.46%
3 months	-5.03%
6 months	5.11%
1 year (absolute)	11.84%
3 years (absolute)	27.14%
5 years (absolute)	107.47%
1Y CAGR	11.78%
3Y CAGR	8.32%
5Y CAGR	15.72%
Since inception CAGR	11.82%

Risk metrics

Volatility (1Y, annualized σ)	10.21%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-8.59%
Max drawdown (3Y)	-20.56%
Max drawdown (all time)	-33.46%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	108231
Earliest NAV date	15-04-2008
Total NAV observations	2,447
History last refreshed	2026-08-30 14:43:55 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.