NAV: 24 Sep 2021 | ₹15.47 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹115.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 77.6% | 16.9% | 10.2% |
Category average | NA | 75.7% | 16.1% | NA |
Rank with in category | NA | 11 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.0% |
State Bank of India | Financial | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
Praj Industries Ltd. | Engineering | Equity | 4.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.0% |
Siemens Ltd. | Engineering | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.7% |
Tech Mahindra Ltd. | Technology | Equity | 3.7% |
ABB India Ltd. | Engineering | Equity | 3.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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 25 Jun 2022...
The AUM, short for Assets Under Management of UTI Long Term Advantage Fund Series V Direct Growth is ₹115.08Cr as of 25 Jun 2022.
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.
The NAV of UTI Long Term Advantage Fund Series V Direct Growth is ₹15.47 as of 24 Sep 2021.