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UTI Long Term Advantage Fund Series III Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+18.78%
3Y annualised
+0.23% 1D
NAV: 24 Sep '21
₹23.29
Min. SIP amount
Not Supported
Fund size
₹260.96 Cr
Expense ratio
1.27%
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.06% |
| Tech Mahindra Ltd. | Technology | Equity | 6.33% |
| HDFC Bank Ltd. | Financial | Equity | 6.18% |
| State Bank of India | Financial | Equity | 5.02% |
| Praj Industries Ltd. | Engineering | Equity | 4.48% |
| Titan Company Ltd. | Consumer Durable | Equity | 4.23% |
| Tata Power Company Ltd. | Energy | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| Bharti Airtel Ltd. | Communication | Equity | 2.54% |
| Siemens Ltd. | Engineering | Equity | 2.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.09% |
| Bharat Forge Ltd. | Automobile | Equity | 1.72% |
| Carborundum Universal Ltd. | Metals | Equity | 1.66% |
| Eicher Motors Ltd. | Automobile | Equity | 1.62% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.61% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.42% |
| KNR Constructions Ltd. | Construction | Equity | 1.33% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
| Phoenix Mills Ltd. | Construction | Equity | 1.21% |
| Avenue Supermarts Ltd. | Services | Equity | 1.17% |
| Rallis India Ltd. | Chemicals | Equity | 1.16% |
| Torrent Power Ltd. | Energy | Equity | 1.08% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
| The Ramco Cements Ltd. | Construction | Equity | 0.99% |
| Schaeffler India Ltd. | Engineering | Equity | 0.98% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.95% |
| Shree Cement Ltd. | Construction | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| Nestle India Ltd. | FMCG | Equity | 0.92% |
| Firstsource Solutions Ltd. | Services | Equity | 0.91% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.90% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.90% |
| Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
| Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
| Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.87% |
| CESC Ltd. | Energy | Equity | 0.82% |
| Marico Ltd. | FMCG | Equity | 0.76% |
| Escorts Ltd. | Automobile | Equity | 0.76% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
| United Breweries Ltd. | FMCG | Equity | 0.73% |
| Coromandel International Ltd. | Chemicals | Equity | 0.73% |
| Lupin Ltd. | Healthcare | Equity | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
| Heritage Foods Ltd. | FMCG | Equity | 0.65% |
| Zomato Ltd. | Services | Equity | 0.64% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.63% |
| KEC International Ltd. | Engineering | Equity | 0.63% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.63% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
| Oberoi Realty Ltd. | Construction | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.55% |
| City Union Bank Ltd. | Financial | Equity | 0.51% |
| MTAR Technologies Ltd. | Services | Equity | 0.48% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
| Atul Ltd. | Chemicals | Equity | 0.47% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +76.8% | +18.8% | +15.2% | +16.6% |
| Category average (Equity ELSS) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity ELSS) | 13 | 15 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| Compare | ||||
About UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 24 Sep 2021 is ₹23.29.
The UTI Long Term Advantage Fund Series III Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,