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UTI Long Term Advantage Fund Series III Direct IDCW+0.39%

80.14%
1 Year Return
Equity
ELSS
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Long Term Advantage Fund Series III Direct IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.27%
NAV₹17.27 (06 May 2021)
Fund Started30 Mar 2016
Fund Size248 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
80.1%
7.5%
13.5%
-11.6%
Category Average
65.2%
6.2%
15.3%
-
Rank Within Category
12
11
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 80.1% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.8%
Tech Mahindra Ltd.TechnologyEquity7.2%
Reliance Industries Ltd.EnergyEquity7.1%
Larsen & Toubro Ltd.ConstructionEquity5.5%
Titan Company Ltd.Cons DurableEquity5.2%
Ambuja Cements Ltd.ConstructionEquity5.0%
State Bank of IndiaFinancialEquity4.5%
Escorts Ltd.AutomobileEquity4.3%
Coromandel International Ltd.ChemicalsEquity4.3%
Tata Power Co. Ltd.EnergyEquity4.2%
See All

Fund Managers

Lalit Gopalan Nambiar
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UTI Long Term Advantage Fund Series III Direct IDCW Details

UTI Long Term Advantage Fund Series III Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Lalit Nambiar is the Current Fund Manager of UTI Long Term Advantage Fund Series III Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹248 Cr and the Latest NAV as of 06 May 2021 is ₹17.27.

The UTI Long Term Advantage Fund Series III Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500.

Investment Objective

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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