UTI Mutual FundELSSRegularGrowth

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

Scheme code #141893 · Close Ended Schemes

₹12.2198

Latest NAV

24-09-2021

-0.05%

Day change

₹12.2326

52-week high

₹7.8767

52-week low

NAV history

Returns

1 month	7.37%
3 months	8.93%
6 months	16.94%
1 year (absolute)	55.14%
3 years (absolute)	37.58%
5 years (absolute)	—
1Y CAGR	55.19%
3Y CAGR	11.22%
5Y CAGR	—
Since inception CAGR	5.55%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	21.50%
Max drawdown (1Y)	-8.13%
Max drawdown (3Y)	-40.43%
Max drawdown (all time)	-47.78%
Sharpe ratio (1Y, rf=6%)	2.51
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	141893
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.