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UTI Long Term Advantage Fund Series V Direct Growth+0.64%

71.80%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
All

Fund Details

UTI Long Term Advantage Fund Series V Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.73%
NAV₹12.74 (07 May 2021)
Fund Started29 Mar 2017
Fund Size119 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 amount0
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

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity7.6%
ICICI Bank Ltd.FinancialEquity7.5%
Reliance Industries Ltd.EnergyEquity7.0%
State Bank of IndiaFinancialEquity5.5%
Ultratech Cement Ltd.ConstructionEquity4.9%
Container Corpn. Of India Ltd.ServicesEquity4.1%
Coromandel International Ltd.ChemicalsEquity4.0%
Maruti Suzuki India Ltd.AutomobileEquity3.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.8%
Escorts Ltd.AutomobileEquity3.8%
See All

Fund Managers

Lalit Gopalan Nambiar
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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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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI 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,
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