ReviewPlan n/a · Option n/a
UTI - Long Term Advantage Fund Series VI
- NAV
- 12.2199
- 24 Sept 2021
- 1Y
- +55.2%
- Trailing CAGR
- AUM
- ₹27.46 Cr
- 30 Sept 2021
- Volatility
- High
- 20.0% 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+55.2%
- 3Y+11.2%
- 5Yn/a
- 10Yn/a
- SI+5.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+43.3%
- 3Y+24.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +5.5%
- Calendar-day CAGR
- Excess 1Y
- +47.4%
- Category median, same plan and option
- 3Y win rate
- +3%
- Windows beating the median
- 3Y percentile
- 29
- Vs comparable share classes
- Worst rolling 3Y
- -0.7%
- 165 daily-ending windows
- Median rolling 3Y
- +4.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +24.8%
- 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
- 21 days
- 20 recovered episodes
- Longest recovery
- 295 days
- Trough to prior peak
- Current spell
- 8 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
30 Apr 2018 – 13 Jan 2021
Trough 24 Mar 2020 · recovered in 295 days
-47.8%
15 Feb 2021 – 27 May 2021
Trough 12 Apr 2021 · recovered in 45 days
-8.1%
13 Jan 2021 – 2 Feb 2021
Trough 29 Jan 2021 · recovered in 4 days
-4.9%
29 Jan 2018 – 6 Apr 2018
Trough 7 Mar 2018 · recovered in 30 days
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
100
Consistency
21
Risk-adjusted
31
Drawdown
0
Mean
36
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
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +13.5%
- Vol
- 17.2%
- Max DD
- -35.9%
- Sharpe
- 0.56
- 3Y win
- +50%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA MID CAP TAX FUND Series 2
Bank of India Mutual Fund
- 1Y
- +3.6%
- 3Y
- +12.7%
- Vol
- 17.3%
- Max DD
- -34.2%
- Sharpe
- 0.74
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
- 1Y
- -4.0%
- 3Y
- +12.2%
- Vol
- 17.0%
- Max DD
- -39.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
- 1Y
- +2.6%
- 3Y
- +20.0%
- Vol
- 16.2%
- Max DD
- -35.8%
- Sharpe
- 0.65
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Long Term Tax Advantage Fund Series I (10 years)
Sundaram Mutual Fund
- 1Y
- +8.1%
- 3Y
- +13.6%
- Vol
- 16.5%
- Max DD
- -38.4%
- Sharpe
- 0.46
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns