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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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10079.90 0.80% - 0.96% 20/65
1 Month 18-Oct-19 10096.30 0.96% - 2.64% 53/65
3 Month 21-Aug-19 11267.00 12.67% - 9.59% 13/64
6 Month 21-May-19 9753.50 -2.46% - 1.84% 51/63
YTD 01-Jan-19 9948.00 -0.52% - 1.23% 54/63
1 Year 21-Nov-18 10099.90 1.00% 1.00% 8.46% 51/62
2 Year 21-Nov-17 9110.40 -8.90% -4.55% 1.04% 45/52
3 Year 21-Nov-16 13594.40 35.94% 10.78% 12.17% 34/45
Since Inception 30-Mar-16 13957.90 39.58% 9.58% 9.94% 42/59

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12131.33 1.09 % 2.03 %
2 Year 21-Nov-17 24000 23514.18 -2.02 % -1.95 %
3 Year 21-Nov-16 36000 36802.81 2.23 % 1.44 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.69% 1.57% 11.42% -2.48% -5.24% 1.63% -3.83% 10.00% 0.00%
Nifty 50 0.49% 2.89% 8.91% 1.44% 3.23% 12.60% 7.94% 14.09% 7.38%
Benchmark: S&P BSE 100 0.51% 2.65% 8.79% 1.36% 2.31% 10.62% 5.96% 13.31% 7.35%
Category Average 0.28% 2.64% 9.59% 1.84% 1.23% 8.46% 1.04% 12.17% 9.37%
Category Rank 8/65 53/65 13/64 51/63 54/63 51/62 45/52 34/45 0/0
Best in Category 0.87% 5.34% 15.47% 11.96% 15.39% 24.87% 11.00% 19.41% 13.93%
Worst in Category -0.27% 0.05% 2.39% -11.20% -16.78% -11.09% -17.07% 5.55% 4.50%

Best Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q1 - 2017 18.89% 12.16% 13.05% 9.71%
Q4 - 2017 17.85% 5.84% 6.87% 11.79%
Q1 - 2019 5.61% 6.96% 5.88% 5.72%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 100 Category Average
Q1 - 2018 -8.05% -2.14% -3.18% -7.13%
Q2 - 2018 -6.16% 4.36% 3.02% -1.75%
Q3 - 2019 -5.66% -3.30% -3.38% 1.35%

Forum

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