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UTI Long Term Advantage Fund Series V Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
62.38%
1Y return
+0.28% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹14.49
Min. SIP AmountNA
RatingNA
Fund Size₹124.65 Cr

Holdings (27)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity7.7%
ICICI Bank Ltd.FinancialEquity7.3%
Reliance Industries Ltd.EnergyEquity7.0%
State Bank of India
FinancialEquity5.8%
Ultratech Cement Ltd.ConstructionEquity4.7%
Praj Industries Ltd.EngineeringEquity4.6%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
ABB India Ltd.
EngineeringEquity4.1%
Coromandel International Ltd.ChemicalsEquity4.0%
Container Corporation Of India Ltd.
ServicesEquity4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Lalit Gopalan Nambiar
Dec 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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