ELSSUTI Mutual Fund

UTI-Long Term Advantage Fund Series-II - Dividend Option

₹28.3700▲ 0.0169 (0.06%)

Scheme Type

Close Ended Schemes

NAV History

+18.68%

365 data points · Period:1Y

Returns

CAGR

-2.46%

+6.79%

+3.76%

+15.12%

+7.10%

+13.41%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,868

+18.7%

3Y Ago

₹18,778

+87.8%

5Y Ago

₹18,470

+84.7%

Past performance ≠ future results

Fund Analytics

Score: 40.7 / 100

Performance

Total Returns

Simple return over period

+10.69%

CAGR

Compound annual growth rate

+10.69%

Growth of ₹10K

Hypothetical investment value

₹11,069

SIP XIRR

SIP internal rate of return

+4.77%

Risk

Volatility (Ann.)

Std deviation of returns

10.16%LOW

Max Drawdown

Worst peak-to-trough

-8.59%

Sharpe Ratio

Risk-adjusted return

0.46POOR

Sortino Ratio

Downside risk-adjusted return

0.65AVG

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

-161.13%

Tracking Error

Deviation from benchmark

4.83%

Information Ratio

Alpha per unit tracking error

-33.36

Treynor Ratio

Return per unit systematic risk

5.15

Capture

Upside Capture

Participation in market gains

87.95%

Downside Capture

Participation in market losses

87.76%

Rolling Returns

1Y Rolling CAGR

Avg 16.8% (-21.9% – 96.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-04-02

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.7%+188.2%

-161.1%

3Y+5.7%+46.7%

-39.2%

5Y+14.2%+37.0%

-21.0%

Beta

1Y:0.913Y:0.965Y:0.94

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

₹2,64,710

Total Value

₹5,64,710

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