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UTI Long Term Advantage Fund Series V Direct Growth
+16.87%
3Y annualised
+0.21% 1D
NAV: 24 Sep '21
₹15.47
Min. for SIP
Not Supported
Fund size (AUM)
₹115.08 Cr
Expense ratio
0.73%
Rating
--
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.05% |
| State Bank of India | Financial | Equity | 6.37% |
| HDFC Bank Ltd | Financial | Equity | 6.22% |
| Net Current Assets | Unspecified | Net Current Assets | 4.41% |
| Axis Bank Ltd | Financial | Equity | 4.37% |
| Praj Industries Ltd | Industrials | Equity | 4.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.02% |
| Siemens Ltd | Diversified | Equity | 3.75% |
| Bharti Airtel Ltd | Technology | Equity | 3.69% |
| Tech Mahindra Ltd | Technology | Equity | 3.66% |
| ABB India Ltd | Industrials | Equity | 3.35% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.67% |
| Infosys Ltd | Technology | Equity | 2.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.72% |
| Carborundum Universal Ltd | Materials | Equity | 1.66% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.64% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 1.59% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 1.43% |
| KNR Constructions Ltd | Industrials | Equity | 1.34% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.24% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.03% |
| The Ramco Cements Ltd | Materials | Equity | 1.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.98% |
| Schaeffler India Ltd | Industrials | Equity | 0.98% |
| Shree Cement Ltd | Materials | Equity | 0.96% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.94% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.91% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.91% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.90% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.90% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.89% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.87% |
| CESC Ltd | Energy & Utilities | Equity | 0.83% |
| Escorts Kubota Ltd | Industrials | Equity | 0.76% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.76% |
| Marico Ltd | Consumer Staples | Equity | 0.76% |
| Coromandel International Ltd | Materials | Equity | 0.73% |
| United Breweries Ltd | Consumer Staples | Equity | 0.73% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.73% |
| Lupin Ltd | Healthcare | Equity | 0.72% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.68% |
| Rallis India Ltd | Materials | Equity | 0.67% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.66% |
| Zomato Ltd | Technology | Equity | 0.66% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.64% |
| KEC International Ltd | Diversified | Equity | 0.63% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.63% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Gland Pharma Ltd | Healthcare | Equity | 0.60% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.57% |
| City Union Bank Ltd | Financial | Equity | 0.52% |
| MTAR Technologies Ltd | Industrials | Equity | 0.50% |
| Supreme Industries Ltd | Materials | Equity | 0.47% |
| Atul Ltd | Materials | Equity | 0.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +23.8% | +77.6% | +16.9% | +10.2% |
| Category average (Equity ELSS) | -0.6% | +2.2% | +18.5% | -- |
| Rank (Equity ELSS) | -- | 11 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.50% | +23.50% | 4,663.26 | |
 | +0.16% | +18.65% | 30,955.01 | |
 | +2.07% | +18.33% | 455.66 | |
 | -2.47% | +16.11% | 15,366.50 | |
 | -6.90% | +12.62% | 5,539.59 | |
| Compare | ||||
About UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 24 Sep 2021 is ₹15.47.
The UTI Long Term Advantage Fund Series V Direct Growth is rated Very High risk.
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Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Fund benchmarkBSE 100 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,