UTI Mutual FundELSSDirectIDCW

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

Scheme code #140044 · Close Ended Schemes

₹16.4953

Latest NAV

24-09-2021

0.22%

Day change

₹16.4953

52-week high

₹9.2414

52-week low

NAV history

Returns

1 month	5.76%
3 months	7.50%
6 months	23.22%
1 year (absolute)	78.49%
3 years (absolute)	58.58%
5 years (absolute)	—
1Y CAGR	78.56%
3Y CAGR	16.61%
5Y CAGR	—
Since inception CAGR	11.30%

Risk metrics

Volatility (1Y, annualized σ)	17.20%
Volatility (3Y, annualized σ)	23.70%
Max drawdown (1Y)	-7.79%
Max drawdown (3Y)	-43.97%
Max drawdown (all time)	-49.67%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	0.41

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	140044
Earliest NAV date	31-01-2017
Total NAV observations	1,147
History last refreshed	2026-09-05 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.