UTI Mutual FundGrowthDirectIDCW

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

Scheme code #142170 · Close Ended Schemes

₹13.1836

Latest NAV

24-09-2021

0.04%

Day change

₹13.1836

52-week high

₹8.534

52-week low

NAV history

Returns

1 month	7.13%
3 months	8.72%
6 months	16.94%
1 year (absolute)	54.48%
3 years (absolute)	44.32%
5 years (absolute)	—
1Y CAGR	54.53%
3Y CAGR	13.01%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	21.26%
Max drawdown (1Y)	-7.85%
Max drawdown (3Y)	-38.56%
Max drawdown (all time)	-42.62%
Sharpe ratio (1Y, rf=6%)	2.55
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	142170
Earliest NAV date	28-03-2018
Total NAV observations	861
History last refreshed	2026-09-05 15:34:43 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.