6M
1Y
3Y
All
Fund Details
UTI Long Term Advantage Fund Series V Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹12.74 (07 May 2021) |
|---|---|
| Fund Started | 29 Mar 2017 |
| Fund Size | ₹119 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
71.8%
6.3%
-
-5.1%
Category Average
65.2%
6.2%
15.3%
-
Rank Within Category
16
12
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 71.8% returns per annum
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. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.6% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| State Bank of India | Financial | Equity | 5.5% |
| Ultratech Cement Ltd. | Construction | Equity | 4.9% |
| Container Corpn. Of India Ltd. | Services | Equity | 4.1% |
| Coromandel International Ltd. | Chemicals | Equity | 4.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.8% |
| Escorts Ltd. | Automobile | Equity | 3.8% |
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 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 07 May 2021 is ₹12.74.
The UTI Long Term Advantage Fund Series V Direct Growth is rated Very 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 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
[email protected]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,
Email
[email protected]Website
www.karvymfs.comSimilar Funds
