6M
1Y
3Y
All
Fund Details
UTI Long Term Advantage Fund Series V Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹11.67 (22 Jan 2021) |
|---|---|
| Fund Started | 29 Mar 2017 |
| Fund Size | ₹127 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| Ultratech Cement Ltd. | Construction | Equity | 4.6% |
| Coromandel International Ltd. | Chemicals | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.2% |
| Voltamp Transformers Ltd | Engineering | Equity | 4.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
| Escorts Ltd. | Automobile | Equity | 3.7% |
See All
Fund Managers
Sanjay Ramdas Dongre
Lalit Gopalan Nambiar
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
Compare Funds
UTI Long Term Advantage Fund Series V Direct Dividend
VS
search
About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
