ReviewPlan n/a · Option n/a
UTI - Long Term Advantage Fund Series IV
- NAV
- 16.4953
- 24 Sept 2021
- 1Y
- +78.6%
- Trailing CAGR
- AUM
- ₹4.94 Cr
- 30 Sept 2021
- Volatility
- High
- 21.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+78.6%
- 3Y+16.6%
- 5Yn/a
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+60.8%
- 3Y+30.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +70.8%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 93
- Vs comparable share classes
- Worst rolling 3Y
- -13.7%
- 408 daily-ending windows
- Median rolling 3Y
- -1.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +30.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 37 recovered episodes
- Longest recovery
- 316 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
8 Jan 2018 – 2 Feb 2021
Trough 23 Mar 2020 · recovered in 316 days
-49.7%
4 Mar 2021 – 17 May 2021
Trough 12 Apr 2021 · recovered in 35 days
-7.8%
19 Sept 2017 – 24 Oct 2017
Trough 27 Sept 2017 · recovered in 27 days
-7.0%
17 May 2017 – 24 Jul 2017
Trough 24 May 2017 · recovered in 61 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
93
Vs category
100
Consistency
57
Risk-adjusted
44
Drawdown
0
Mean
59
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2021
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 24 Sept 2021
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 62% of rolling 1-year windows.
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series VI
SBI Mutual Fund
- 1Y
- -2.3%
- 3Y
- +8.8%
- Vol
- 16.3%
- Max DD
- -36.1%
- Sharpe
- 0.64
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Mutual Fund
- 1Y
- +6.0%
- 3Y
- +12.4%
- Vol
- 17.1%
- Max DD
- -42.3%
- Sharpe
- 0.72
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Long Term Advantage Fund Series III
UTI Mutual Fund
- 1Y
- +76.9%
- 3Y
- +18.8%
- Vol
- 19.8%
- Max DD
- -52.1%
- Sharpe
- 0.54
- 3Y win
- +60%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown