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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 · IDCW

UTI Long Term Advantage Fund - Series VII - IDCW - Direct Plan

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200
NAV · 24 Sep 2021₹13.18+0.04%
AUM₹196 Crfrom this fund's primary plan
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 Equity92.7%
Cash & Equivalents7.3%
Fund Managers
ST
Sachin Trivedi
Fund Manager
Key Information
—
—
₹500
—
3 years
Inception27 Mar 2018
AMCUTI MF
Top Holdings As of 31 Aug 2021 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank10.00%
2NET CURRENT ASSETSOthers7.28%
3Bharti Airtel Ltd.Telecom7.08%
4ICICI Bank Ltd.Bank7.07%
5State Bank Of IndiaBank6.49%
6ITC Ltd.FMCG5.97%
7Axis Bank Ltd.Bank3.63%
8Crompton Greaves Consumer Electricals Ltd.Consumer Durables3.23%
9Cholamandalam Investment and Finance Company Ltd.Finance2.22%
10Infosys Ltd.IT2.13%
Sector Allocation
Bank27.7%
FMCG11.4%
Others7.3%
Telecom7.1%
Automobile & Ancillaries5.6%
Finance4.3%
Healthcare4.3%
Consumer Durables4.2%
Retailing3.5%
IT3.0%
Chemicals2.8%
Construction Materials2.7%
Infrastructure2.6%
Insurance2.6%
Power1.9%
Realty1.9%
Abrasives1.7%
Textile1.0%
Capital Goods0.9%
Hospitality0.9%
Crude Oil0.8%
Alcohol0.7%
Gas Transmission0.6%
Plastic Products0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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