elssVery high risk

UTI Long Term Advantage Fund Series VI - 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 23 Jan 2018.

Latest price per unit

₹12.708

▼ 0.05% 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

₹1.56 L

▲ ₹55.8k gain · 55.8% / year

Invested 3 years ago

₹1.41 L

▲ ₹40.9k gain · 12.1% / 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

21.5%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.37%

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 year55.85%

CAGR — 3 years12.11%

CAGR — 5 years—

CAGR — since launch6.67%

Volatility — 1 year (annualised)15.44%

Volatility — 3 years (annualised)21.50%

Max drawdown — 1 year-8.08%

Max drawdown — 3 years-40.06%

Sharpe ratio — 1 year (rf=6%)2.54

Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house: UTI Mutual Fund
Category: ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141894
First price on record: 23 Jan 2018 · 904 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.