How to Invest in UTI Long Term Advantage Fund Series V Direct Growth?

You can easily invest in UTI Long Term Advantage Fund Series V Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Long Term Advantage Fund Series V Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Long Term Advantage Fund Series V Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Long Term Advantage Fund Series V Direct Growth provide?

The UTI Long Term Advantage Fund Series V Direct Growth has been there from 29 Mar 2017 and the average annual returns provided by this fund is 77.56% since its inception.

How much expense ratio is charged by UTI Long Term Advantage Fund Series V Direct Growth?

The term Expense Ratio used for UTI Long Term Advantage Fund Series V Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Long Term Advantage Fund Series V Direct Growth is 0.73% as of 15 Jul 2025...

What is the AUM of UTI Long Term Advantage Fund Series V Direct Growth?

The AUM, short for Assets Under Management of UTI Long Term Advantage Fund Series V Direct Growth is ₹115.08Cr as of 15 Jul 2025.

How to Redeem UTI Long Term Advantage Fund Series V Direct Growth?

If you want to sell your UTI Long Term Advantage Fund Series V Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of UTI Long Term Advantage Fund Series V Direct Growth?

The NAV of UTI Long Term Advantage Fund Series V Direct Growth is ₹15.47 as of 24 Sep 2021.

What is the PE and PB ratio of UTI Long Term Advantage Fund Series V Direct Growth?

The PE ratio ratio of UTI Long Term Advantage Fund Series V Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Long Term Advantage Fund Series V Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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 ₹ (%)
Holdings (62)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.05%
State Bank of India
FinancialEquity6.37%
HDFC Bank Ltd.
FinancialEquity6.22%
Axis Bank Ltd.
FinancialEquity4.37%
Praj Industries Ltd.
EngineeringEquity4.32%
Maruti Suzuki India Ltd.
AutomobileEquity4.02%
Siemens Ltd.
EngineeringEquity3.75%
Bharti Airtel Ltd.
CommunicationEquity3.69%
Tech Mahindra Ltd.
TechnologyEquity3.66%
ABB India Ltd.
EngineeringEquity3.35%
Voltamp Transformers Ltd
EngineeringEquity2.67%
Infosys Ltd.
TechnologyEquity2.11%
Bharat Forge Ltd.
AutomobileEquity1.72%
Carborundum Universal Ltd.
MetalsEquity1.66%
Eicher Motors Ltd.
AutomobileEquity1.64%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.59%
Housing Development Finance Corpn. Ltd.
FinancialEquity1.43%
KNR Constructions Ltd.
ConstructionEquity1.34%
Jubilant FoodWorks Ltd.
ServicesEquity1.28%
Phoenix Mills Ltd.
ConstructionEquity1.24%
Avenue Supermarts Ltd.
ServicesEquity1.18%
Torrent Power Ltd.
EnergyEquity1.08%
Ajanta Pharma Ltd.
HealthcareEquity1.03%
The Ramco Cements Ltd.
ConstructionEquity1.00%
Schaeffler India Ltd.
EngineeringEquity0.98%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.98%
Shree Cement Ltd.
ConstructionEquity0.96%
Vardhman Textiles Ltd.
TextilesEquity0.94%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.94%
Nestle India Ltd.
FMCGEquity0.92%
Firstsource Solutions Ltd.
ServicesEquity0.91%
Tube Investments Of India Ltd.
AutomobileEquity0.91%
Whirlpool Of India Ltd.
Consumer DurableEquity0.90%
Godrej Consumer Products Ltd.
FMCGEquity0.90%
Barbeque-Nation Hospitality Ltd.
ServicesEquity0.89%
Sheela Foam Ltd.
Consumer DurableEquity0.87%
CESC Ltd.
EnergyEquity0.83%
Marico Ltd.
FMCGEquity0.76%
Cera Sanitaryware Ltd.
ConstructionEquity0.76%
Escorts Ltd.
AutomobileEquity0.76%
United Breweries Ltd.
FMCGEquity0.73%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.73%
Coromandel International Ltd.
ChemicalsEquity0.73%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.73%
Lupin Ltd.
HealthcareEquity0.72%
Endurance Technologies Ltd.
AutomobileEquity0.68%
Rallis India Ltd.
ChemicalsEquity0.67%
Heritage Foods Ltd.
FMCGEquity0.66%
Zomato Ltd.
ServicesEquity0.66%
ISGEC Heavy Engineering Ltd.
EngineeringEquity0.64%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.64%
KEC International Ltd.
EngineeringEquity0.63%
Jamna Auto Industries Ltd.
AutomobileEquity0.63%
Indraprastha Gas Ltd.
EnergyEquity0.61%
Gland Pharma Ltd.
HealthcareEquity0.60%
Oberoi Realty Ltd.
ConstructionEquity0.58%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity0.57%
City Union Bank Ltd.
FinancialEquity0.52%
MTAR Technologies Ltd.
ServicesEquity0.50%
Supreme Industries Ltd.
ChemicalsEquity0.47%
Atul Ltd.
ChemicalsEquity0.47%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity0.44%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.6%16.9%10.2%
Category averageNA2.3%22.3%NA
Rank with in categoryNA1118NA
Understand terms
Peer ComparisonEquity, ELSS fundsRating1Y3YFund Size(Cr)
SBI ELSS Tax Saver Fund Direct Growth
5
2.7%29.1%30,616.22
HDFC ELSS Tax Saver Fund Direct Plan Growth
5
6.3%26.4%16,908.00
Parag Parikh ELSS Tax Saver Fund Direct Growth
5
8.5%23.1%5,557.37
Quantum ELSS Tax Saver Fund Direct Growth
4
2.9%21.6%225.38
Bandhan ELSS Tax Saver Fund Direct Plan Growth
4
0.3%20.3%7,151.15
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2018 - Present
0.73%
30 Jun 2018 - 31 Jul 2018
0.68%
31 May 2018 - 30 Jun 2018
0.68%
Expense ratio, exit load and taxExpense ratio: 0.73%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Fund managementVishal Chopda
Jul 2021 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
UTI Mid Cap Fund Direct Growth
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focused Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹3,62,632.79Cr
Date of Incorporation14 Nov 2002
    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.     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 ₹3,62,633 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
Website
www.utimf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Long Term Advantage Fund Series V Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.05%
State Bank of India	Financial	Equity	6.37%
HDFC Bank Ltd.	Financial	Equity	6.22%
Axis Bank Ltd.	Financial	Equity	4.37%
Praj Industries Ltd.	Engineering	Equity	4.32%
Maruti Suzuki India Ltd.	Automobile	Equity	4.02%
Siemens Ltd.	Engineering	Equity	3.75%
Bharti Airtel Ltd.	Communication	Equity	3.69%
Tech Mahindra Ltd.	Technology	Equity	3.66%
ABB India Ltd.	Engineering	Equity	3.35%
Voltamp Transformers Ltd	Engineering	Equity	2.67%
Infosys Ltd.	Technology	Equity	2.11%
Bharat Forge Ltd.	Automobile	Equity	1.72%
Carborundum Universal Ltd.	Metals	Equity	1.66%
Eicher Motors Ltd.	Automobile	Equity	1.64%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	1.59%
Housing Development Finance Corpn. Ltd.	Financial	Equity	1.43%
KNR Constructions Ltd.	Construction	Equity	1.34%
Jubilant FoodWorks Ltd.	Services	Equity	1.28%
Phoenix Mills Ltd.	Construction	Equity	1.24%
Avenue Supermarts Ltd.	Services	Equity	1.18%
Torrent Power Ltd.	Energy	Equity	1.08%
Ajanta Pharma Ltd.	Healthcare	Equity	1.03%
The Ramco Cements Ltd.	Construction	Equity	1.00%
Schaeffler India Ltd.	Engineering	Equity	0.98%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.98%
Shree Cement Ltd.	Construction	Equity	0.96%
Vardhman Textiles Ltd.	Textiles	Equity	0.94%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.94%
Nestle India Ltd.	FMCG	Equity	0.92%
Firstsource Solutions Ltd.	Services	Equity	0.91%
Tube Investments Of India Ltd.	Automobile	Equity	0.91%
Whirlpool Of India Ltd.	Consumer Durable	Equity	0.90%
Godrej Consumer Products Ltd.	FMCG	Equity	0.90%
Barbeque-Nation Hospitality Ltd.	Services	Equity	0.89%
Sheela Foam Ltd.	Consumer Durable	Equity	0.87%
CESC Ltd.	Energy	Equity	0.83%
Marico Ltd.	FMCG	Equity	0.76%
Cera Sanitaryware Ltd.	Construction	Equity	0.76%
Escorts Ltd.	Automobile	Equity	0.76%
United Breweries Ltd.	FMCG	Equity	0.73%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.73%
Coromandel International Ltd.	Chemicals	Equity	0.73%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.73%
Lupin Ltd.	Healthcare	Equity	0.72%
Endurance Technologies Ltd.	Automobile	Equity	0.68%
Rallis India Ltd.	Chemicals	Equity	0.67%
Heritage Foods Ltd.	FMCG	Equity	0.66%
Zomato Ltd.	Services	Equity	0.66%
ISGEC Heavy Engineering Ltd.	Engineering	Equity	0.64%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.64%
KEC International Ltd.	Engineering	Equity	0.63%
Jamna Auto Industries Ltd.	Automobile	Equity	0.63%
Indraprastha Gas Ltd.	Energy	Equity	0.61%
Gland Pharma Ltd.	Healthcare	Equity	0.60%
Oberoi Realty Ltd.	Construction	Equity	0.58%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	0.57%
City Union Bank Ltd.	Financial	Equity	0.52%
MTAR Technologies Ltd.	Services	Equity	0.50%
Supreme Industries Ltd.	Chemicals	Equity	0.47%
Atul Ltd.	Chemicals	Equity	0.47%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	0.44%

	6M	1Y	3Y	All
Fund returns	NA	77.6%	16.9%	10.2%
Category average	NA	2.3%	22.3%	NA
Rank with in category	NA	11	18	NA

Equity, ELSS funds	Rating	1Y	3Y	Fund Size(Cr)
SBI ELSS Tax Saver Fund Direct Growth	5	2.7%	29.1%	30,616.22
HDFC ELSS Tax Saver Fund Direct Plan Growth	5	6.3%	26.4%	16,908.00
Parag Parikh ELSS Tax Saver Fund Direct Growth	5	8.5%	23.1%	5,557.37
Quantum ELSS Tax Saver Fund Direct Growth	4	2.9%	21.6%	225.38
Bandhan ELSS Tax Saver Fund Direct Plan Growth	4	0.3%	20.3%	7,151.15