1M
6M
1Y
3Y
All
| NAV: 24 Sep 2021 | ₹12.71 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹245.90Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 55.8% | 12.1% | 6.7% |
| Category average | NA | 27.0% | 19.5% | NA |
| Rank with in category | NA | 22 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 38.9% | 26.1% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.6% | 21.2% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.4% | 19.4% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.2% | 18.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.1% | 17.8% | 7,353.93 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.67% |
State Bank of India | Financial | Equity | 7.43% |
Bharti Airtel Ltd. | Communication | Equity | 7.28% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
ITC Ltd. | FMCG | Equity | 6.42% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 2.14% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.91% |
Eicher Motors Ltd. | Automobile | Equity | 1.71% |
Carborundum Universal Ltd. | Metals | Equity | 1.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.63% |
Rallis India Ltd. | Chemicals | Equity | 1.61% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.47% |
KNR Constructions Ltd. | Construction | Equity | 1.34% |
Phoenix Mills Ltd. | Construction | Equity | 1.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Torrent Power Ltd. | Energy | Equity | 1.08% |
The Ramco Cements Ltd. | Construction | Equity | 1.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Schaeffler India Ltd. | Engineering | Equity | 0.98% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.97% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Firstsource Solutions Ltd. | Services | Equity | 0.92% |
Nestle India Ltd. | FMCG | Equity | 0.92% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.91% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
CESC Ltd. | Energy | Equity | 0.88% |
Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Escorts Ltd. | Automobile | Equity | 0.77% |
Marico Ltd. | FMCG | Equity | 0.76% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
United Breweries Ltd. | FMCG | Equity | 0.73% |
Coromandel International Ltd. | Chemicals | Equity | 0.73% |
Heritage Foods Ltd. | FMCG | Equity | 0.72% |
Zomato Ltd. | Services | Equity | 0.71% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.66% |
KEC International Ltd. | Engineering | Equity | 0.63% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.63% |
Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Genus Power Infrastructures Ltd. | Engineering | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.56% |
MTAR Technologies Ltd. | Services | Equity | 0.54% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin TrivediAug 2019 - PresentView details
Sachin Trivedi
Aug 2019 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Vishal ChopdaJul 2021 - PresentView details
Vishal Chopda
Jul 2021 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Long Term Advantage Fund Series VI Direct Growth
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