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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 MFDirect · Growth

UTI Long Term Advantage Fund - Series V - Growth - Direct Plan

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 100
NAV · 24 Sep 2021₹15.47+0.21%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio0.73%
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 Equity95.6%
Cash & Equivalents4.4%
Fund Managers
VC
Vishal Chopda
Fund Manager
Key Information
0.73%
—
₹500
—
3 years
Inception29 Mar 2017
AMCUTI MF
Top Holdings
1ICICI Bank Ltd.Bank7.05%
2State Bank Of IndiaBank6.37%
3HDFC Bank Ltd.Bank6.22%
4NET CURRENT ASSETSOthers4.41%
5Axis Bank Ltd.Bank4.37%
6Praj Industries Ltd.Capital Goods4.32%
7Maruti Suzuki India Ltd.Automobile & Ancillaries4.02%
8Siemens Ltd.Capital Goods3.75%
9Bharti Airtel Ltd.Telecom3.69%
10Tech Mahindra Ltd.IT3.66%
Sector Allocation
Bank24.5%
Capital Goods14.6%
Automobile & Ancillaries11.3%
IT6.7%
FMCG5.4%
Others4.4%
Healthcare4.3%
Telecom3.7%
Retailing3.4%
Construction Materials2.7%
Infrastructure2.6%
Finance2.5%
Chemicals1.9%
Power1.9%
Realty1.8%
Abrasives1.7%
Consumer Durables1.5%
Hospitality0.9%
Textile0.9%
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+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.73%
—
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