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UTI Long Term Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9993.30 -0.07% - -0.10% 29/63
1 Month 15-Dec-20 10607.20 6.07% - 6.56% 48/63
3 Month 15-Oct-20 12686.00 26.86% - 25.42% 23/63
6 Month 15-Jul-20 13867.40 38.67% - 38.40% 26/63
YTD 01-Jan-21 10422.50 4.23% - 3.81% 9/63
1 Year 15-Jan-20 11948.50 19.48% 19.43% 19.89% 28/63
2 Year 15-Jan-19 12528.20 25.28% 11.91% 14.75% 43/60
3 Year 15-Jan-18 10622.70 6.23% 2.03% 5.74% 43/51
Since Inception 30-Mar-16 17478.20 74.78% 12.34% 13.27% 38/57

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 16213.8 35.12 % 70.38 %
2 Year 15-Jan-19 24000 31515.52 31.31 % 28.51 %
3 Year 15-Jan-18 36000 45865.41 27.4 % 16.33 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.28% 6.07% 26.86% 38.67% 5.08% 19.43% 11.91% 2.03% 0.00%
Nifty 50 -1.11% 6.38% 23.57% 35.93% 3.23% 16.89% 15.12% 10.34% 14.16%
Benchmark: S&P BSE 100 -1.14% 6.48% 24.47% 36.42% 3.49% 17.26% 14.30% 9.04% 14.06%
Category Average -0.99% 6.56% 25.42% 38.40% 3.81% 19.89% 14.75% 5.74% 14.78%
Category Rank 52/63 48/63 23/63 26/63 9/63 28/63 43/60 43/51 0/0
Best in Category -0.04% 12.44% 32.96% 58.27% 7.48% 57.83% 33.34% 16.77% 22.12%
Worst in Category -1.47% 2.80% 15.18% 27.76% 0.77% 2.12% 3.00% -9.12% 7.84%

Best Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q2 - 2020 30.00% 24.82% 24.72% 14.27%
Q4 - 2020 19.26% 22.46% 22.04% 13.27%
Q1 - 2017 18.89% 12.16% 13.05% 9.71%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q1 - 2018 -8.05% -2.14% -3.18% -7.21%
Q1 - 2020 -31.05% -29.43% -29.24% -26.08%
Q2 - 2018 -6.16% 4.36% 3.02% -1.76%

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