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UTI Long Term Advantage Fund Series III Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
60.62%
1Y return
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹19.47
Min. SIP AmountNA
Rating2star
Fund Size₹265.23 Cr

Holdings (28)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.5%
Reliance Industries Ltd.EnergyEquity7.0%
Tech Mahindra Ltd.TechnologyEquity6.9%
Larsen & Toubro Ltd.ConstructionEquity5.4%
Titan Company Ltd.Consumer DurableEquity5.2%
Ambuja Cements Ltd.ConstructionEquity5.1%
Praj Industries Ltd.EngineeringEquity5.0%
State Bank of India
FinancialEquity4.9%
Tata Power Company Ltd.EnergyEquity4.6%
Bharat Forge Ltd.AutomobileEquity4.2%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand termsinfo

Fund management

Lalit Gopalan Nambiar
Dec 2015 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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