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UTI Long Term Advantage Fund Series IV Direct Growth
ELSS • 3Y Lock-in
Equity
Tax Planning
Very High Risk
+16.60%
3Y annualised
+0.22% 1D
NAV: 24 Sep '21
₹16.50
Min. SIP amount
Not Supported
Fund size
₹113.89 Cr
Expense ratio
0.74%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.05% |
| State Bank of India | Financial | Equity | 6.77% |
| Axis Bank Ltd. | Financial | Equity | 6.28% |
| HDFC Bank Ltd. | Financial | Equity | 6.19% |
| Praj Industries Ltd. | Engineering | Equity | 4.36% |
| Siemens Ltd. | Engineering | Equity | 3.79% |
| Tech Mahindra Ltd. | Technology | Equity | 3.65% |
| Voltamp Transformers Ltd | Engineering | Equity | 2.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
| Bharti Airtel Ltd. | Communication | Equity | 2.62% |
| Infosys Ltd. | Technology | Equity | 2.11% |
| Bharat Forge Ltd. | Automobile | Equity | 1.72% |
| Carborundum Universal Ltd. | Metals | Equity | 1.66% |
| Eicher Motors Ltd. | Automobile | Equity | 1.65% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.62% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.44% |
| KNR Constructions Ltd. | Construction | Equity | 1.33% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
| Phoenix Mills Ltd. | Construction | Equity | 1.24% |
| Rallis India Ltd. | Chemicals | Equity | 1.21% |
| Avenue Supermarts Ltd. | Services | Equity | 1.17% |
| Torrent Power Ltd. | Energy | Equity | 1.08% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
| The Ramco Cements Ltd. | Construction | Equity | 1.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
| Schaeffler India Ltd. | Engineering | Equity | 0.98% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.96% |
| Shree Cement Ltd. | Construction | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| Firstsource Solutions Ltd. | Services | Equity | 0.91% |
| Nestle India Ltd. | FMCG | Equity | 0.91% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.90% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.90% |
| Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
| Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.89% |
| Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
| CESC Ltd. | Energy | Equity | 0.83% |
| Marico Ltd. | FMCG | Equity | 0.76% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
| Escorts Ltd. | Automobile | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| United Breweries Ltd. | FMCG | Equity | 0.73% |
| Coromandel International Ltd. | Chemicals | Equity | 0.73% |
| Lupin Ltd. | Healthcare | Equity | 0.72% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
| Zomato Ltd. | Services | Equity | 0.66% |
| Heritage Foods Ltd. | FMCG | Equity | 0.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.64% |
| 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 | 0.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.57% |
| City Union Bank Ltd. | Financial | Equity | 0.52% |
| MTAR Technologies Ltd. | Services | Equity | 0.50% |
| 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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +23.2% | +78.5% | +16.6% | +11.3% |
| Category average (Equity Tax Planning) | -0.6% | +2.2% | +18.5% | -- |
| Rank (Equity Tax Planning) | -- | 9 | 20 | -- |
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
About UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series IV 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 ₹16.50.
The UTI Long Term Advantage Fund Series IV Direct Growth is rated Very High risk.
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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,