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UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option

₹13.1836NAV 2021-09-24
Direct PlanGrowthSince 2018-03-283.4y historyINF789FC18D2

NAV History

2018-03-282021-09-24

+31.52%
₹13₹11₹10₹8₹62018-03-282020-01-012021-09-24

Returns vs Category

1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+7.0%
+7.9%
+18.6%
+54.5%
+13.0%
-
-

Risk Metrics

Sharpe

0.15

Sortino

0.20

Max DD

-42.6%

Volatility

+19.9%

Best Year

+25.7%

Worst Year

-8.2%

SIP / Lumpsum Calculator

Risk & Portfolio

Avg AUM
-
AUM as of
-
Volatility (annualised)
+19.9%
Max drawdown
-42.6%
Sharpe ratio
0.15
Sortino ratio
0.20
Calmar ratio
0.31
Positive months
62%
Best year
+25.7%
Worst year
-8.2%
No peer data available.

Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.