UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual FundELSSClose Ended Schemes
The latest NAV of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option is ₹15.4735 as of 24-09-2021. It has delivered +65.28% over 1 year and +21.05% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹15.4735
24-09-2021
Day Change
+0.21%
+0.0330
1Y Return
+65.3%
CAGR
3Y Return
+21.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +6.03% | Absolute |
| 3 Months | +8.43% | Absolute |
| 6 Months | +22.54% | Absolute |
| 1 Year | +65.28% | CAGR |
| 3 Years | +21.05% | CAGR |
| 5 Years | +13.39% | CAGR |
| Since Inception | +15.41% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.20 L
4.3 years
Current Value
7.99 L
+2.79 L returns
Invested (65%)Returns (35%)
Approx. XIRR
+10.4%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeClose Ended Schemes
CategoryELSS
Scheme Code140454
Latest NAV₹15.4735
NAV Date24-09-2021
Data Points1106 days (~4.4 years)