UTI Long Term Advantage Fund Series V Regular IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
16.21%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹14.74
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 (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA77.4%16.2%9.0%
Category averageNA38.1%24.1%NA
Rank with in categoryNA1120NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.05%
State Bank of India
FinancialEquity6.37%
FinancialEquity6.22%
FinancialEquity4.37%
EngineeringEquity4.32%
AutomobileEquity4.02%
EngineeringEquity3.75%
CommunicationEquity3.69%
TechnologyEquity3.66%
ABB India Ltd.
EngineeringEquity3.35%
See All

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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,

Compare funds

UTI Long Term Advantage Fund Series V Regular IDCW
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