elssHigh risk

UTI-Long Term Advantage Fund Series -II - Growth 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 15 Apr 2008.

Latest price per unit

₹30.5285

▲ 0.06% today

As of 2 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.8k gain · 11.8% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.1k gain · 8.3% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.7% / 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

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.46%

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 year11.78%

CAGR — 3 years8.32%

CAGR — 5 years15.72%

CAGR — since launch11.82%

Volatility — 1 year (annualised)10.21%

Volatility — 3 years (annualised)13.64%

Max drawdown — 1 year-8.59%

Max drawdown — 3 years-20.56%

Sharpe ratio — 1 year (rf=6%)0.44

Sharpe ratio — 3 years (rf=6%)0.15

Fund info

Fund house: UTI Mutual Fund
Category: ELSS
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108231
First price on record: 15 Apr 2008 · 2,447 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.