UTI Long Term Advantage Fund Series III Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
18.78%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹23.29
Min. SIP amountNot Supported
RatingNA
Fund size₹260.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns76.8%18.8%15.2%16.6%
Category average41.0%23.9%22.1%NA
Rank with in category13155NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.06%
TechnologyEquity6.33%
FinancialEquity6.18%
State Bank of India
FinancialEquity5.02%
EngineeringEquity4.48%
Consumer DurableEquity4.23%
EnergyEquity3.96%
FinancialEquity3.63%
CommunicationEquity2.54%
EngineeringEquity2.44%
See All

Expense ratio, exit load and tax

Expense ratio: 1.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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