UTI Long Term Advantage Fund Series VII Direct Growth

UTI Long Term Advantage Fund Series VII Direct Growth

+13.00%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep '21
₹13.18
Min. for SIP
Not Supported
Fund size (AUM)
₹196.14 Cr
Expense ratio
--
Rating
--

Holdings (59)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.00%
Net Current AssetsUnspecifiedNet Current Assets7.28%
Bharti Airtel LtdTechnologyEquity7.08%
ICICI Bank LtdFinancialEquity7.07%
State Bank of IndiaFinancialEquity6.49%
ITC LtdConsumer StaplesEquity5.97%
Axis Bank LtdFinancialEquity3.63%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity3.23%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.22%
Infosys LtdTechnologyEquity2.13%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.90%
Eicher Motors LtdConsumer DiscretionaryEquity1.68%
Carborundum Universal LtdMaterialsEquity1.66%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity1.62%
Rallis India LtdMaterialsEquity1.55%
Housing Development Finance Corporation LtdFinancialEquity1.45%
KNR Constructions LtdIndustrialsEquity1.34%
Phoenix Mills LtdReal EstateEquity1.30%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.28%
Avenue Supermarts LtdConsumer StaplesEquity1.18%
Torrent Power LtdEnergy & UtilitiesEquity1.08%
The Ramco Cements LtdMaterialsEquity1.04%
Ajanta Pharma LtdHealthcareEquity1.03%
Dr. Reddy's Laboratories LtdHealthcareEquity1.01%
Schaeffler India LtdIndustrialsEquity0.98%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.96%
Shree Cement LtdMaterialsEquity0.95%
Torrent Pharmaceuticals LtdHealthcareEquity0.94%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.93%
Nestle India LtdConsumer StaplesEquity0.92%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.91%
Godrej Consumer Products LtdConsumer StaplesEquity0.91%
Firstsource Solutions LtdIndustrialsEquity0.91%
Barbeque-Nation Hospitality LtdConsumer DiscretionaryEquity0.89%
Sheela Foam LtdConsumer DiscretionaryEquity0.87%
CESC LtdEnergy & UtilitiesEquity0.85%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.77%
Escorts Kubota LtdIndustrialsEquity0.77%
Marico LtdConsumer StaplesEquity0.76%
Cera Sanitaryware LtdIndustrialsEquity0.76%
United Breweries LtdConsumer StaplesEquity0.73%
Coromandel International LtdMaterialsEquity0.73%
Lupin LtdHealthcareEquity0.73%
ICICI Lombard General Insurance Company LtdFinancialEquity0.73%
Heritage Foods LtdConsumer StaplesEquity0.69%
Zomato LtdTechnologyEquity0.69%
Endurance Technologies LtdConsumer DiscretionaryEquity0.68%
ISGEC Heavy Engineering LtdIndustrialsEquity0.65%
Multi Commodity Exchange Of India LtdFinancialEquity0.65%
KEC International LtdDiversifiedEquity0.63%
Jamna Auto Industries LtdIndustrialsEquity0.63%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.61%
Gland Pharma LtdHealthcareEquity0.60%
Oberoi Realty LtdReal EstateEquity0.59%
City Union Bank LtdFinancialEquity0.54%
MTAR Technologies LtdIndustrialsEquity0.52%
Supreme Industries LtdMaterialsEquity0.47%
Atul LtdMaterialsEquity0.47%
Genus Power Infrastructures LtdIndustrialsEquity0.36%
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
Name6M1Y3YAll
Fund returns+16.9%+54.5%+13.0%+8.2%
Category average (Equity ELSS)-0.6%+2.2%+18.5%--
Rank (Equity ELSS)--2321--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹3,94,739 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. ;

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₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,