elssHigh risk

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

Latest price per unit

₹28.37

▲ 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

₹1.18 L

▲ ₹18.1k gain · 5.7% / year

Invested 5 years ago

₹1.93 L

▲ ₹92.8k gain · 14.0% / 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

14.3%

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 years5.71%

CAGR — 5 years14.03%

CAGR — since launch11.00%

Volatility — 1 year (annualised)10.21%

Volatility — 3 years (annualised)14.27%

Max drawdown — 1 year-8.59%

Max drawdown — 3 years-21.04%

Sharpe ratio — 1 year (rf=6%)0.44

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: UTI Mutual Fund
Category: ELSS
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108232
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.