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

Close Ended Schemes(ELSS)ISIN INF789FC1HS1
NAV · 24-Sep-2021
₹15.4735
1M
+6.03%
6M
+23.57%
1Y (CAGR)
+77.63%
3Y (CAGR)
+16.88%
5Y (CAGR)
—
Since inception (CAGR)
+10.16%

NAV history

8.2310.8313.4325-09-201824-09-2021₹15.47
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
22.34%
Downside dev (3y)
20.52%
Max drawdown (3y)
-42.0%
Sharpe (3y)
0.46
SIP XIRR (3y)
+30.89%
Calendar-year returns
2018 -12.3%2019 -1.4%2020 +13.8%

Fund facts

Launch date22-Dec-2016
Min lumpsumRs 500 and in multiple of Rs 500
AMCUTI Asset Mgmt. Co. Ltd.