UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
₹22.0771
₹0.05 (+0.23%)
NAV as of 24 Sept 2021
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 24 Sept 2021
AMFI: 135964
Direct · Growth
Discontinued / Inactive
⚠ 24 Sept 2021
AMFI: 135962
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,000
Invested
₹55,368
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,203
Value today
15.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹16,49,465
Corpus left
+₹9,79,465 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,60,212
Value today
-4.7%
vs lumpsum
Direct lumpsum would have beaten STP by 4.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,68,640
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,68,640 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹55,098
Regular plan
₹54,267
Direct earns ₹831 more on a ₹60K investment — 0.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised2.87
Sharpe Ratio
—
Alpha
—
Beta
2.43
Sortino
19.26%
Std Dev
-8.32%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option by UTI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option is a Other mutual fund offered by UTI Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations