ELSSUTI Mutual Fund

UTI Long Term Advantage Fund - Dividend Option

₹20.3795▲ 0.0016 (0.01%)

Scheme Type

Close Ended Schemes

NAV History

+4.54%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,454

+4.5%

3Y Ago

₹16,136

+61.4%

5Y Ago

₹18,993

+89.9%

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+20.98%

CAGR

Compound annual growth rate

+20.98%

Growth of ₹10K

Hypothetical investment value

₹12,098

SIP XIRR

SIP internal rate of return

+18.81%

Risk

Volatility (Ann.)

Std deviation of returns

11.81%LOW

Max Drawdown

Worst peak-to-trough

-10.36%

Sharpe Ratio

Risk-adjusted return

1.27GOOD

Sortino Ratio

Downside risk-adjusted return

1.72GOOD

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

-203.89%

Tracking Error

Deviation from benchmark

3.89%

Information Ratio

Alpha per unit tracking error

-52.48

Treynor Ratio

Return per unit systematic risk

16.50

Capture

Upside Capture

Participation in market gains

94.25%

Downside Capture

Participation in market losses

90.78%

Rolling Returns

1Y Rolling CAGR

Avg 9.4% (-60.0% – 114.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-03-30

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+21.0%+247.0%

-203.9%

3Y+12.8%+59.7%

-45.6%

5Y+11.7%—

—

Beta

1Y:0.913Y:0.975Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed