UTI LT Adv Fund-IV(G)

15.23 -0.09 (-0.56%) NAV as on 05-Aug-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return19.2919.1770.6412.46NA9.88
Category Avg15.5215.8555.5113.62NA16.41
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.687.4244.2613.1314.43-
BSE10012.5910.0748.1312.5013.61-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202113.24NANA13.45
202023.548.4223.79-32.67
2019-0.36-7.213.223.49
2018-6.81-3.935.60-11.62
20174.581.8412.75NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.63556815.24
2019-1.2362729.63
2018-16.4566751.19
201723.72616831.52
2016NA60573.57

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)54.2928-Mar-1483.7232.2725.125.89
Quant Tax Plan(G)210.0831-Mar-00101.5531.0424.0515.34
SBI Tax advantage Fund-II(G)74.7709-Apr-1282.7528.8324.324
Mirae Asset Tax Saver Fund-Reg(G)29.4528-Dec-1564.8720.1720.9921.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.8924
Semi Standard Deviation [%]0.6377
Beta [%]0.9440
Sharp Ratio [%]0.9540
R-Square [%]0.8708
Expense Ratio [%]2.4600
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0751
Treynor Ratio [%]0.2271
Turnover Ratio [%]0.8000
FAMA Ratio [%]0.1140
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY