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

Close Ended Schemes(ELSS)ISIN INF789FB16N7
NAV · 24-Sep-2021
₹19.9881
1M
+6.11%
6M
+24.13%
1Y (CAGR)
+76.61%
3Y (CAGR)
+18.33%
5Y (CAGR)
+11.99%
Since inception (CAGR)
+13.42%

NAV history

10.2013.7117.2325-09-201824-09-2021₹19.99
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
23.30%
Downside dev (3y)
21.95%
Max drawdown (3y)
-42.3%
Sharpe (3y)
0.51
SIP XIRR (3y)
+33.50%
SIP XIRR (5y)
+18.72%
Calendar-year returns
2017 +46.9%2018 -22.1%2019 +0.4%2020 +17.8%

Fund facts

Launch date18-Dec-2015
Min lumpsumRs 500 and in multiple of Rs 500
AMCUTI Asset Mgmt. Co. Ltd.