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UTI Mutual FundELSSRegularIDCW

UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW

Scheme code #140043 · Close Ended Schemes

₹15.7183
Latest NAV
24-09-2021
0.22%
Day change
₹15.7183
52-week high
₹8.8183
52-week low
NAV history
Returns
1 month5.75%
3 months7.46%
6 months23.12%
1 year (absolute)78.25%
3 years (absolute)56.53%
5 years (absolute)—
1Y CAGR78.32%
3Y CAGR16.10%
5Y CAGR—
Since inception CAGR10.15%
Risk metrics
Volatility (1Y, annualized σ)17.20%
Volatility (3Y, annualized σ)23.70%
Max drawdown (1Y)-7.81%
Max drawdown (3Y)-44.14%
Max drawdown (all time)-50.82%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140043
Earliest NAV date31-01-2017
Total NAV observations1,147
History last refreshed2026-09-05 09:56:10 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.