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UTI Long Term Advantage Fund Series V Direct Dividend-1.05%

15.48%
1 Year Return
Equity
Tax Planning
6M
1Y
3Y
All

Fund Details

UTI Long Term Advantage Fund Series V Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.73%
NAV₹11.67 (22 Jan 2021)
Fund Started29 Mar 2017
Fund Size127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
0.5%
-
-12.2%
Category Average
19.3%
2.5%
16.5%
-
Rank Within Category
14
9
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 15.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.2%
Larsen & Toubro Ltd.ConstructionEquity7.9%
Reliance Industries Ltd.EnergyEquity7.8%
Ultratech Cement Ltd.ConstructionEquity4.6%
Coromandel International Ltd.ChemicalsEquity4.4%
State Bank of IndiaFinancialEquity4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.2%
Voltamp Transformers LtdEngineeringEquity4.1%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
Escorts Ltd.AutomobileEquity3.7%
See All

Fund Managers

Lalit Gopalan Nambiar
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UTI Long Term Advantage Fund Series V Direct Dividend Details

UTI Long Term Advantage Fund Series V Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Mar 2017. Lalit Nambiar is the Current Fund Manager of UTI Long Term Advantage Fund Series V Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.67.

The UTI Long Term Advantage Fund Series V Direct Dividend is rated Moderately High risk.

Investment Objective

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

Scheme Information Document(SID)

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

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UTI Long Term Advantage Fund Series V Direct Dividend
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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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