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UTUTI MFGrowth

UTI Long Term Advantage Fund - Series VI - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200
NAV · 24 Sep 2021₹12.22-0.05%
AUM₹246 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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 Equity93.8%
Cash & Equivalents6.2%
Fund Managers
ST
Sachin Trivedi
Fund Manager
Key Information
—
—
₹500
—
3 years
Inception18 Jan 2018
AMCUTI MF
Top Holdings
1EQ HDFC BANK LTD.BANKS7.67%
2EQ STATE BANK OF INDIABANKS7.43%
3EQ BHARTI AIRTEL LTD.TELECOM - SERVICES7.28%
4EQ ICICI BANK LTDBANKS7.08%
5EQ ITC LTD.CONSUMER NON DURABLES6.42%
6NET CURRENT ASSETS6.22%
7EQ AXIS BANK LTD.BANKS3.64%
8EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDFINANCE3.24%
9EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.CONSUMER DURABLES3.23%
10EQ INFOSYS LTD.SOFTWARE2.14%
Sector Allocation
BANKS25.8%
TELECOM - SERVICES7.3%
CONSUMER NON DURABLES6.4%
Other6.2%
FINANCE4.7%
CONSUMER DURABLES3.2%
RETAILING2.8%
CONSTRUCTION2.7%
SOFTWARE2.1%
INSURANCE1.9%
AUTO1.7%
INDUSTRIAL PRODUCTS1.7%
PESTICIDES1.6%
LEISURE SERVICES1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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