UTI Long Term Advantage Fund Series VII Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Long Term Advantage Fund Series VII Regular IDCW
Equity
ELSS
Very High Risk
3Y Lock In
12.14%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Sep 2021₹12.74
Min. SIP amountNA
RatingNA
Fund size₹196.14Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA54.0%12.1%7.2%
Category averageNA75.7%16.1%NA
Rank with in categoryNA2523NA
Understand terms
Holdings (58)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity10.0%
Bharti Airtel Ltd.
CommunicationEquity7.1%
ICICI Bank Ltd.
FinancialEquity7.1%
State Bank of India
FinancialEquity6.5%
ITC Ltd.
FMCGEquity6.0%
Axis Bank Ltd.
FinancialEquity3.6%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity3.2%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity2.2%
Infosys Ltd.
TechnologyEquity2.1%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
1.40%
30 Sep 2020 - 31 Mar 2021
1.35%
31 Mar 2020 - 30 Sep 2020
1.30%
30 Sep 2019 - 31 Mar 2020
1.25%
31 Mar 2019 - 30 Sep 2019
2.63%
30 Sep 2018 - 31 Mar 2019
2.62%
31 Mar 2018 - 30 Sep 2018
2.54%
Expense ratio, exit load and taxExpense ratio: 1.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSachin 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
UTI Infrastructure Fund Regular Plan Growth
UTI Infrastructure Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan Growth
UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct IDCW
UTI Transportation and Logistics Fund Direct IDCW
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular IDCW
UTI Focussed Equity Fund Series I (2195 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
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
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI India Consumer Fund Regular Plan Growth
UTI India Consumer Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Children's Career Fund Savings Plan Direct Plan
UTI India Consumer Fund Direct Growth
UTI India Consumer Fund Direct IDCW
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Regular IDCW
UTI Long Term Advantage Fund Series III Regular Growth
UTI Long Term Advantage Fund Series III Direct IDCW
UTI Long Term Advantage Fund Series IV Regular IDCW
UTI Long Term Advantage Fund Series IV Direct IDCW
UTI Long Term Advantage Fund Series IV Regular Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Regular Growth
UTI Long Term Advantage Fund Series V Regular IDCW
UTI Long Term Advantage Fund Series V Direct IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI Long Term Advantage Fund Series VII Regular IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made availa
 UTI Long Term Advantage Fund Series VII Regular IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Lalit Nambiar is the Current Fund Manager of UTI Long Term Advantage Fund Series VII Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 24 Sep 2021 is ₹12.74.
The UTI Long Term Advantage Fund Series VII Regular IDCW is rated Very High risk.
...Read more
Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Long Term Advantage Fund Series VII Regular IDCW
You can easily invest in UTI Long Term Advantage Fund Series VII Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Long Term Advantage Fund Series VII Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Long Term Advantage Fund Series VII Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Long Term Advantage Fund Series VII Regular IDCW provide?
The UTI Long Term Advantage Fund Series VII Regular IDCW has been there from 27 Mar 2018 and the average annual returns provided by this
fund is 53.95% since its inception.
How much expense ratio is charged by UTI Long Term Advantage Fund Series VII Regular IDCW?
The term Expense Ratio used for UTI Long Term Advantage Fund Series VII Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Long Term Advantage Fund Series VII Regular IDCW is 1.40% as of 29 Jan 2022...
What is the AUM of UTI Long Term Advantage Fund Series VII Regular IDCW?
The AUM, short for Assets Under Management of UTI Long Term Advantage Fund Series VII Regular IDCW is ₹196.14Cr as of 29 Jan 2022.
How to Redeem UTI Long Term Advantage Fund Series VII Regular IDCW?
If you want to sell your UTI Long Term Advantage Fund Series VII Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Long Term Advantage Fund Series VII Regular IDCW?
You can select either SIP  or Lumpsum  investment of UTI Long Term Advantage Fund Series VII Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Long Term Advantage Fund Series VII Regular IDCW?
The NAV of UTI Long Term Advantage Fund Series VII Regular IDCW is ₹12.74 as of 24 Sep 2021.
What is the PE and PB ratio of UTI Long Term Advantage Fund Series VII Regular IDCW?
The PE ratio ratio of UTI Long Term Advantage Fund Series VII Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	54.0%	12.1%	7.2%
Category average	NA	75.7%	16.1%	NA
Rank with in category	NA	25	23	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	10.0%
Bharti Airtel Ltd.	Communication	Equity	7.1%
ICICI Bank Ltd.	Financial	Equity	7.1%
State Bank of India	Financial	Equity	6.5%
ITC Ltd.	FMCG	Equity	6.0%
Axis Bank Ltd.	Financial	Equity	3.6%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	3.2%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	2.2%
Infosys Ltd.	Technology	Equity	2.1%
ICICI Prudential Life Insurance Company Ltd.	Financial	Equity	1.9%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 200 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹196.14Cr