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UTI Long Term Advantage Fund Series V Regular Growth

Equity
ELSS
Very High Risk
3Y Lock Inlock
61.29%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2021₹13.77
Min. SIP AmountNA
Rating3star
Fund Size₹124.65 Cr

Holdings (27)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity7.7%
ICICI Bank Ltd.FinancialEquity7.3%
Reliance Industries Ltd.EnergyEquity7.0%
State Bank of India
FinancialEquity5.8%
Ultratech Cement Ltd.ConstructionEquity4.7%
Praj Industries Ltd.EngineeringEquity4.6%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
ABB India Ltd.
EngineeringEquity4.1%
Coromandel International Ltd.ChemicalsEquity4.0%
Container Corporation Of India Ltd.
ServicesEquity4.0%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

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

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Understand termsinfo

Fund management

Lalit Gopalan Nambiar
Dec 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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