UTI Long Term Advantage Fund Series V Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
16.87%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹15.47
Min. SIP amountNot Supported
RatingNA
Fund size₹115.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.6%16.9%10.2%
Category averageNA27.7%19.5%NA
Rank with in categoryNA1118NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.05%
State Bank of India
FinancialEquity6.37%
FinancialEquity6.22%
FinancialEquity4.37%
EngineeringEquity4.32%
AutomobileEquity4.02%
EngineeringEquity3.75%
CommunicationEquity3.69%
TechnologyEquity3.66%
ABB India Ltd.
EngineeringEquity3.35%
EngineeringEquity2.67%
TechnologyEquity2.11%
AutomobileEquity1.72%
MetalsEquity1.66%
AutomobileEquity1.64%
ServicesEquity1.59%
FinancialEquity1.43%
KNR Constructions Ltd.
ConstructionEquity1.34%
ServicesEquity1.28%
ConstructionEquity1.24%
ServicesEquity1.18%
EnergyEquity1.08%
HealthcareEquity1.03%
ConstructionEquity1.00%
EngineeringEquity0.98%
HealthcareEquity0.98%
ConstructionEquity0.96%
TextilesEquity0.94%
HealthcareEquity0.94%
FMCGEquity0.92%
ServicesEquity0.91%
Tube Investments Of India Ltd.
AutomobileEquity0.91%
Consumer DurableEquity0.90%
FMCGEquity0.90%
Barbeque-Nation Hospitality Ltd.
ServicesEquity0.89%
Consumer DurableEquity0.87%
EnergyEquity0.83%
FMCGEquity0.76%
ConstructionEquity0.76%
AutomobileEquity0.76%
FMCGEquity0.73%
EnergyEquity0.73%
ChemicalsEquity0.73%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.73%
HealthcareEquity0.72%
AutomobileEquity0.68%
ChemicalsEquity0.67%
FMCGEquity0.66%
Zomato Ltd.
ServicesEquity0.66%
EngineeringEquity0.64%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.64%
EngineeringEquity0.63%
AutomobileEquity0.63%
EnergyEquity0.61%
Gland Pharma Ltd.
HealthcareEquity0.60%
ConstructionEquity0.58%
Consumer DurableEquity0.57%
FinancialEquity0.52%
MTAR Technologies Ltd.
ServicesEquity0.50%
ChemicalsEquity0.47%
ChemicalsEquity0.47%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity0.44%
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

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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