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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹115 Cr
Lock In Period
3 Years
Expense Ratio
1.3
Benchmark
BSE 100 Total Return
Exit Load
Nil
Summary
Latest details for UTI Long Term Advantage Fund - Series V Growth include a ₹14.7433 NAV as of Sep 24,2021 and returns since inception of 57.02%. Minimum investments start at SIP ₹0. The UTI Long Term Advantage Fund - Series V Growth AUM is ₹115 Cr, with a lock-in of 3 Years years, expense ratio of 1.3%, and benchmark BSE 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.01% returns, against a category average of -1.72% and a category best of 7.41%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.01 | -1.72 | 7.41 |
| 6M | 23.72 | 1.55 | 24.27 |
| 1Y | 77.38 | 6.33 | 78.49 |
| 3Y | 16.23 | 14.25 | 130.26 |
Portfolio Analysis
- Equity: 95.59%
- Debt: 4.41%
- Others
As on: 2021-08-31
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About Fund
UTI Long Term Advantage Fund - Series V Growth managed by UTI Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 1.3. Under the expert guidance of Vishal Chopda ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Mid Cap Tax Fund Series 2 Growth | 0 | 30.82 CR | 1.44 |
| This FundUTI Long Term Advantage Fund - Series V Growth | 0 | 115.08 CR | 1.3 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 0 | 41.44 CR | 1.41 |
| This FundSBI Tax Advantage Fund - Series II Growth | 0 | 42.27 CR | 1.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Mid Cap Tax Fund Series 2 Growth | 11.2066 | 56.6842 |
| This FundUTI Long Term Advantage Fund - Series V Growth | 77.3843 | 57.0173 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 10.6102 | 111.0608 |
| This FundSBI Tax Advantage Fund - Series II Growth | 33.5864 | 130.2485 |
FAQs
UTI Long Term Advantage Fund - Series V Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Long Term Advantage Fund - Series V Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Long Term Advantage Fund - Series V Growth’s fund performance is as follows:
- 1 Month : 6.01%
- 6 Months : 23.72%
- 1 Year : 77.38%
- 3 Years : 16.23%
You can invest in UTI Long Term Advantage Fund - Series V Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Long Term Advantage Fund - Series V Growth is ₹115 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Long Term Advantage Fund - Series V Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500