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UTI Long Term Advantage Fund Series VII Direct Growth
ELSS • 3Y Lock-in
Equity
Tax Planning
Very High Risk
+13.00%
3Y annualised
+0.04% 1D
NAV: 24 Sep '21
₹13.18
Min. SIP amount
Not Supported
Fund size
₹196.14 Cr
Expense ratio
0.00%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.00% |
| Bharti Airtel Ltd. | Communication | Equity | 7.08% |
| ICICI Bank Ltd. | Financial | Equity | 7.07% |
| State Bank of India | Financial | Equity | 6.49% |
| ITC Ltd. | FMCG | Equity | 5.97% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.22% |
| Infosys Ltd. | Technology | Equity | 2.13% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.90% |
| Eicher Motors Ltd. | Automobile | Equity | 1.68% |
| Carborundum Universal Ltd. | Metals | Equity | 1.66% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.62% |
| Rallis India Ltd. | Chemicals | Equity | 1.55% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.45% |
| KNR Constructions Ltd. | Construction | Equity | 1.34% |
| Phoenix Mills Ltd. | Construction | Equity | 1.30% |
| 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 | 1.04% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
| Schaeffler India Ltd. | Engineering | Equity | 0.98% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.96% |
| Shree Cement Ltd. | Construction | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.93% |
| Nestle India Ltd. | FMCG | Equity | 0.92% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.91% |
| Firstsource Solutions Ltd. | Services | Equity | 0.91% |
| Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
| Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
| CESC Ltd. | Energy | Equity | 0.85% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| Escorts Ltd. | Automobile | Equity | 0.77% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
| Marico Ltd. | FMCG | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
| Lupin Ltd. | Healthcare | Equity | 0.73% |
| United Breweries Ltd. | FMCG | Equity | 0.73% |
| Coromandel International Ltd. | Chemicals | Equity | 0.73% |
| Zomato Ltd. | Services | Equity | 0.69% |
| Heritage Foods Ltd. | FMCG | Equity | 0.69% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.65% |
| 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% |
| Oberoi Realty Ltd. | Construction | Equity | 0.59% |
| City Union Bank Ltd. | Financial | Equity | 0.54% |
| MTAR Technologies Ltd. | Services | Equity | 0.52% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
| Atul Ltd. | Chemicals | Equity | 0.47% |
| Genus Power Infrastructures Ltd. | Engineering | Equity | 0.36% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +54.5% | +13.0% | +8.2% |
| Category average (Equity Tax Planning) | -0.6% | +2.2% | +18.5% | -- |
| Rank (Equity Tax Planning) | -- | 23 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
About UTI Long Term Advantage Fund Series VII Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 24 Sep 2021 is ₹13.18.
The UTI Long Term Advantage Fund Series VII Direct Growth is rated Very High risk.
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Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,