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1Y
3Y
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Fund Details
UTI Long Term Advantage Fund Series V Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹10.23 (25 Nov 2020) |
|---|---|
| Fund Started | 29 Mar 2017 |
| Fund Size | ₹123 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
-2.7%
-
-5.1%
Category Average
14.0%
0.8%
13.1%
-
Rank Within Category
18
9
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 4.7% annual returns
Comparison
Data not available
Pros
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Coromandel International Ltd. | Chemicals | Equity | 6.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
| Ultratech Cement Ltd. | Construction | Equity | 5.6% |
| Ambuja Cements Ltd. | Construction | Equity | 5.1% |
| Escorts Ltd. | Automobile | Equity | 4.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.8% |
| Voltamp Transformers Ltd | Engineering | Equity | 3.7% |
See All
Fund Managers
Sanjay Ramdas Dongre
Lalit Gopalan Nambiar
UTI Long Term Advantage Fund Series V Direct Growth Details
UTI Long Term Advantage Fund Series V Direct Growth is a Equity Mutual Fund Scheme launched by Axis 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹123 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.23.
The UTI Long Term Advantage Fund Series V Direct Growth 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.
Tax Implications
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
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 Growth
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About Axis Mutual Fund
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
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
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