1M
6M
1Y
3Y
All
| NAV: 24 Sep 2021 | ₹15.47 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹115.08Cr |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (62)
| 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% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vishal Chopda
Jul 2021 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
UTI Long Term Advantage Fund Series V Direct Growth
VS
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FAQs
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