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UTUTI MFGrowth

UTI Long Term Advantage Fund - Series IV - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 100
NAV · 24 Sep 2021₹15.72+0.22%
AUM₹114 Cr
Expense Ratio2.46%
CAGR—
Exit Load—
Min SIP—
Launched2017

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 Equity93.1%
Cash & Equivalents6.9%
Fund Managers
VC
Vishal Chopda
Fund Manager
Key Information
2.46%
—
₹500
—
3 years
Inception25 Jan 2017
AMCUTI MF
Top Holdings
1ICICI Bank Ltd.Bank7.05%
2NET CURRENT ASSETSOthers6.89%
3State Bank Of IndiaBank6.77%
4Axis Bank Ltd.Bank6.28%
5HDFC Bank Ltd.Bank6.19%
6Praj Industries Ltd.Capital Goods4.36%
7Siemens Ltd.Capital Goods3.79%
8Tech Mahindra Ltd.IT3.65%
9Voltamp Transformers Ltd.Capital Goods2.92%
10Maruti Suzuki India Ltd.Automobile & Ancillaries2.77%
Sector Allocation
Bank26.8%
Capital Goods11.6%
Automobile & Ancillaries10.1%
Others6.9%
IT6.7%
FMCG5.4%
Healthcare4.3%
Retailing3.5%
Construction Materials2.7%
Infrastructure2.6%
Telecom2.6%
Finance2.5%
Chemicals2.4%
Power1.9%
Realty1.8%
Abrasives1.7%
Consumer Durables1.5%
Textile1.0%
Hospitality0.9%
Alcohol0.7%
Crude Oil0.7%
Insurance0.7%
Gas Transmission0.6%
Plastic Products0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.22%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.46%
—
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