UTI Mutual FundGrowthRegularIDCW

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

Scheme code #142171 · Close Ended Schemes

₹12.737

Latest NAV

24-09-2021

0.04%

Day change

₹12.737

52-week high

₹8.2732

52-week low

NAV history

Returns

1 month	7.10%
3 months	8.62%
6 months	16.74%
1 year (absolute)	53.95%
3 years (absolute)	41.07%
5 years (absolute)	—
1Y CAGR	54.00%
3Y CAGR	12.15%
5Y CAGR	—
Since inception CAGR	7.10%

Risk metrics

Volatility (1Y, annualized σ)	15.05%
Volatility (3Y, annualized σ)	21.27%
Max drawdown (1Y)	-7.90%
Max drawdown (3Y)	-38.87%
Max drawdown (all time)	-44.15%
Sharpe ratio (1Y, rf=6%)	2.53
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	142171
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.