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Equity Scheme - ELSS

UTI - Long Term Advantage Fund Series V

Direct plan · Growth · UTI Mutual Fund

Risk: High Risk
₹15.4735 NAV as of 24 Sept 2021 +0.21% day change
ISININF789FC1HT9
Scheme Code140454
StructureClose Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹3.73 Cr
Expense Ratio (as of 30 Oct 2020)1.43%
Min. InvestmentRs 500 and in multiple of Rs 500
Inception Date22 Dec 2016

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

  • Large Cap0.00%
  • Mid Cap0.00%
  • Small Cap0.00%
  • Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%

Other funds in Equity Scheme - ELSS

SchemePlanNAV
Aditya Birla Sun Life ELSS Tax Saver Fund Direct Plan · GROWTH ₹67.7700
Axis ELSS- Tax Saver Fund Direct Plan · Growth Option ₹110.5133
BANDHAN ELSS - Tax Saver Fund Direct Plan · Growth ₹178.9270
BANK OF INDIA ELSS TAX SAVER FUND Direct Plan · Growth ₹191.5700
BANK OF INDIA MID CAP TAX FUND SERIES 1 Direct Plan · Growth ₹30.5400
BANK OF INDIA MID CAP TAX FUND Series 2 Direct Plan · Growth ₹35.4800

About This Scheme

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.

Exit Load

Nil at maturity

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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