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| NAV: 24 Sep 2021 | ₹23.29 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹260.96Cr |
Holdings (62)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 76.8% | 18.8% | 15.2% | 16.6% |
| Category average | 5.3% | 14.7% | 30.6% | NA |
| Rank with in category | 13 | 15 | 5 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 19.0% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
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
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.
Understand terms
Check past data
Fund management
Vishal ChopdaJul 2021 - PresentView details
Vishal Chopda
Jul 2021 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
UTI Long Term Advantage Fund Series III Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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