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UTI Mutual FundELSSDirectIDCW

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

Scheme code #141894 · Close Ended Schemes

₹12.708
Latest NAV
24-09-2021
-0.05%
Day change
₹12.7202
52-week high
₹8.1565
52-week low
NAV history
Returns
1 month7.41%
3 months9.06%
6 months17.21%
1 year (absolute)55.80%
3 years (absolute)40.94%
5 years (absolute)—
1Y CAGR55.85%
3Y CAGR12.11%
5Y CAGR—
Since inception CAGR6.67%
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 houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141894
Earliest NAV date23-01-2018
Total NAV observations904
History last refreshed2026-09-05 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.