UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual FundELSSClose Ended Schemes
The latest NAV of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option is ₹16.4953 as of 24-09-2021. It has delivered +66.07% over 1 year and +19.97% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹16.4953
24-09-2021
Day Change
+0.22%
+0.0362
1Y Return
+66.1%
CAGR
3Y Return
+20.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +5.83% | Absolute |
| 3 Months | +7.50% | Absolute |
| 6 Months | +22.02% | Absolute |
| 1 Year | +66.07% | CAGR |
| 3 Years | +19.97% | CAGR |
| 5 Years | +15.49% | CAGR |
| Since Inception | +17.16% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.40 L
4.5 years
Current Value
8.18 L
+2.78 L returns
Invested (66%)Returns (34%)
Approx. XIRR
+9.7%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeClose Ended Schemes
CategoryELSS
Scheme Code140046
Latest NAV₹16.4953
NAV Date24-09-2021
Data Points1147 days (~4.6 years)