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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Long Term Advantage Fund - Series I - Growth

elssEquity - ELSSBenchmark: BSE 100
NAV · 30 Mar 2017₹22.28+0.01%
AUM₹211 Cr
Expense Ratio2.57%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

To provide medium to long term capital appreciation along with income tax benefit under 80C. Scheme will invest in those growth companies that are believed to have potential to offer appreciation potential greater than the growth in the relevant stock market indices in the long term.

Fund Mandate

Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity97.2%
Debt0.1%
Cash & Equivalents2.8%
Fund Managers
LN
Lalit Nambiar
Fund Manager
Key Information
2.57%
—
₹500
Nil
3 years
Inception28 Mar 2007
AMCUTI MF
Top Holdings
1EQ RELIANCE INDUSTRIES LTD.PETROLEUM PRODUCTS7.03%
2EQ HDFC BANK LTD.BANKS6.45%
3EQ ICICI BANK LTDBANKS4.82%
4EQ ALKEM LABORATORIES LTDPHARMACEUTICALS3.64%
5EQ LARSEN & TOUBRO LTD.CONSTRUCTION PROJECT3.38%
6EQ INFOSYS LTD.SOFTWARE3.28%
7EQ STATE BANK OF INDIABANKS2.95%
8EQ HDFC LTD.FINANCE2.93%
9NET CURRENT ASSETS2.75%
10EQ INDIAN OIL CORPORATION LTD.PETROLEUM PRODUCTS2.20%
Sector Allocation
BANKS16.4%
PETROLEUM PRODUCTS9.2%
SOFTWARE5.4%
PHARMACEUTICALS5.1%
CONSUMER NON DURABLES3.7%
CONSTRUCTION PROJECT3.4%
FINANCE2.9%
Other2.8%
INDUSTRIAL CAPITAL GOODS1.9%
AUTO1.8%
FERTILISERS1.8%
OIL1.6%
TELECOM - SERVICES1.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.57%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme