MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundELSSDirectIDCW

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

Scheme code #140457 · Close Ended Schemes

₹15.4735
Latest NAV
24-09-2021
0.21%
Day change
₹15.4735
52-week high
₹8.7143
52-week low
NAV history
Returns
1 month6.01%
3 months8.43%
6 months23.78%
1 year (absolute)77.56%
3 years (absolute)59.69%
5 years (absolute)—
1Y CAGR77.63%
3Y CAGR16.88%
5Y CAGR—
Since inception CAGR10.16%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)22.35%
Max drawdown (1Y)-7.50%
Max drawdown (3Y)-41.96%
Max drawdown (all time)-46.58%
Sharpe ratio (1Y, rf=6%)3.19
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code140457
Earliest NAV date31-03-2017
Total NAV observations1,106
History last refreshed2026-09-05 11:13:40 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.