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UTI Mutual FundELSSDividend

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

Scheme code #108232 · Close Ended Schemes

₹28.37
Latest NAV
02-04-2018
0.06%
Day change
₹30.9938
52-week high
₹25.618
52-week low
NAV history
Returns
1 month-2.46%
3 months-5.03%
6 months5.11%
1 year (absolute)11.84%
3 years (absolute)18.15%
5 years (absolute)92.80%
1Y CAGR11.78%
3Y CAGR5.71%
5Y CAGR14.03%
Since inception CAGR11.00%
Risk metrics
Volatility (1Y, annualized σ)10.21%
Volatility (3Y, annualized σ)14.27%
Max drawdown (1Y)-8.59%
Max drawdown (3Y)-21.04%
Max drawdown (all time)-33.46%
Sharpe ratio (1Y, rf=6%)0.44
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code108232
Earliest NAV date15-04-2008
Total NAV observations2,447
History last refreshed2026-08-30 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.