elssVery high risk

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

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 31 Mar 2017.

Latest price per unit

₹15.4735

▲ 0.21% today

As of 24 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.78 L

▲ ₹77.6k gain · 77.6% / year

Invested 3 years ago

₹1.60 L

▲ ₹59.7k gain · 16.9% / 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

22.4%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.58%

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 year77.63%

CAGR — 3 years16.88%

CAGR — 5 years—

CAGR — since launch10.16%

Volatility — 1 year (annualised)16.49%

Volatility — 3 years (annualised)22.35%

Max drawdown — 1 year-7.50%

Max drawdown — 3 years-41.96%

Sharpe ratio — 1 year (rf=6%)3.19

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: UTI Mutual Fund
Category: ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140457
First price on record: 31 Mar 2017 · 1,106 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.