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

Close Ended Schemes(ELSS)ISIN INF789FB18N3
NAV · 24-Sep-2021
₹21.1683
1M
+6.12%
6M
+24.22%
1Y (CAGR)
+76.87%
3Y (CAGR)
+18.67%
5Y (CAGR)
+13.03%
Since inception (CAGR)
+14.61%

NAV history

10.7914.5118.2425-09-201824-09-2021₹21.17
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
23.29%
Downside dev (3y)
21.95%
Max drawdown (3y)
-42.2%
Sharpe (3y)
0.52
SIP XIRR (3y)
+33.72%
SIP XIRR (5y)
+19.23%
Calendar-year returns
2017 +49.7%2018 -20.9%2019 +0.7%2020 +17.9%

Fund facts

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