elssHigh risk

UTI Long Term Advantage Fund - Dividend Option

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From UTI Mutual Fund. It's been running since 17 Apr 2007.

Latest price per unit

₹20.3795

▲ 0.01% today

As of 30 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.21 L

▲ ₹21.1k gain · 21.1% / year

Invested 3 years ago

₹1.44 L

▲ ₹43.9k gain · 12.9% / year

Invested 5 years ago

₹1.74 L

▲ ₹74.2k gain · 11.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.14%

CAGR — 3 years12.89%

CAGR — 5 years11.74%

CAGR — since launch7.34%

Volatility — 1 year (annualised)11.85%

Volatility — 3 years (annualised)15.73%

Max drawdown — 1 year-10.36%

Max drawdown — 3 years-22.35%

Sharpe ratio — 1 year (rf=6%)1.14

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: UTI Mutual Fund
Category: ELSS
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105497
First price on record: 17 Apr 2007 · 2,449 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.