UTI Mutual FundELSSDirectIDCW

UTI Long Term Advantage Fund Series III - Direct Plan - IDCW

Scheme code #135965 · Close Ended Schemes

₹21.1683

Latest NAV

24-09-2021

0.23%

Day change

₹21.1683

52-week high

₹11.9728

52-week low

NAV history

Returns

1 month	6.09%
3 months	9.82%
6 months	24.27%
1 year (absolute)	76.80%
3 years (absolute)	67.66%
5 years (absolute)	84.51%
1Y CAGR	76.87%
3Y CAGR	18.79%
5Y CAGR	13.03%
Since inception CAGR	14.61%

Risk metrics

Volatility (1Y, annualized σ)	17.00%
Volatility (3Y, annualized σ)	23.31%
Max drawdown (1Y)	-6.57%
Max drawdown (3Y)	-42.20%
Max drawdown (all time)	-52.08%
Sharpe ratio (1Y, rf=6%)	3.07
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135965
Earliest NAV date	31-03-2016
Total NAV observations	1,353
History last refreshed	2026-09-05 07:37:12 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.