otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Mar 2018.

Latest price per unit

₹13.1836

▲ 0.04% 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

₹1.55 L

▲ ₹54.5k gain · 54.5% / year

Invested 3 years ago

₹1.44 L

▲ ₹44.3k gain · 13.0% / 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

21.3%

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

Worst drop ever

-42.62%

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 year54.53%

CAGR — 3 years13.01%

CAGR — 5 years—

CAGR — since launch8.16%

Volatility — 1 year (annualised)15.05%

Volatility — 3 years (annualised)21.26%

Max drawdown — 1 year-7.85%

Max drawdown — 3 years-38.56%

Sharpe ratio — 1 year (rf=6%)2.55

Sharpe ratio — 3 years (rf=6%)0.31

Fund info

Fund house: UTI Mutual Fund
Category: Growth
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142170
First price on record: 28 Mar 2018 · 861 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.