UTI Mutual FundELSSDirectGrowth

UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option

Scheme code #141892 · Close Ended Schemes

₹12.7086

Latest NAV

24-09-2021

-0.05%

Day change

₹12.7207

52-week high

₹8.1565

52-week low

NAV history

Returns

1 month	7.41%
3 months	9.07%
6 months	17.21%
1 year (absolute)	55.81%
3 years (absolute)	40.94%
5 years (absolute)	—
1Y CAGR	55.86%
3Y CAGR	12.12%
5Y CAGR	—
Since inception CAGR	6.67%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	21.50%
Max drawdown (1Y)	-8.08%
Max drawdown (3Y)	-40.06%
Max drawdown (all time)	-46.37%
Sharpe ratio (1Y, rf=6%)	2.54
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141892
Earliest NAV date	23-01-2018
Total NAV observations	904
History last refreshed	2026-09-05 14:44:28 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.