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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 III - Growth

elssEquity - ELSSBenchmark: BSE 100
NAV · 24 Sep 2021₹22.08+0.23%
AUM₹261 Cr
Expense Ratio2.43%
CAGR—
Exit Load—
Min SIP—
Launched2016

Investment Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80%–100%
MMI0%–20%
Asset Allocation
Domestic Equity94.6%
Cash & Equivalents5.4%
Fund Managers
VC
Vishal Chopda
Fund Manager
Key Information
2.43%
—
₹500
—
3 years
Inception30 Mar 2016
AMCUTI MF
Top Holdings
1EQ ICICI BANK LTDBANKS7.06%
2EQ TECH MAHINDRA LTDSOFTWARE6.33%
3EQ HDFC BANK LTD.BANKS6.18%
4NET CURRENT ASSETS5.42%
5EQ STATE BANK OF INDIABANKS5.02%
6EQ PRAJ INDUSTRIES LTD.INDUSTRIAL CAPITAL GOODS4.48%
7EQ TITAN COMPANY LTD.CONSUMER DURABLES4.23%
8EQ TATA POWER COMPANY LTD.POWER.3.96%
9EQ AXIS BANK LTD.BANKS3.63%
10EQ BHARTI AIRTEL LTD.TELECOM - SERVICES2.54%
Sector Allocation
BANKS21.9%
SOFTWARE8.4%
INDUSTRIAL CAPITAL GOODS6.9%
Other5.4%
CONSUMER DURABLES4.2%
POWER.4.0%
AUTO4.0%
INDUSTRIAL PRODUCTS3.4%
TELECOM - SERVICES2.5%
RETAILING1.6%
FINANCE1.4%
CONSTRUCTION1.3%
LEISURE SERVICES1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.43%
—
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