UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 22.0771 ↑ 0.23%
[as on 24 September, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 38.74% 0.23% 0.71% 6.08% 9.78% 76.54% 18.46% 14.25%--
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 44.61% -13.18% 0.25% 18.66%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 September, 202122.0771 0.23%
23 September, 202122.0257 1.28%
22 September, 202121.7475 0.18%
21 September, 202121.7078 0.27%
20 September, 202121.6499 -1.24%
17 September, 202121.9216 -0.41%
16 September, 202122.0112 0.18%
15 September, 202121.9716 0.82%
14 September, 202121.793 0.24%
13 September, 202121.741 -0.03%
9 September, 202121.7475 0.42%
8 September, 202121.6571 0.27%
7 September, 202121.5983 -0.46%
6 September, 202121.6974 0.1%
3 September, 202121.6765 0.25%
2 September, 202121.6228 0.52%
1 September, 202121.5114 0.48%
31 August, 202121.4092 1.21%
30 August, 202121.1537 1.3%
27 August, 202120.882 0.33%
26 August, 202120.8135 0.04%
25 August, 202120.8062 -0.03%
24 August, 202120.812 1.28%
23 August, 202120.5492 -0.4%
20 August, 202120.6317 -2.02%
18 August, 202121.0575 -0.34%
17 August, 202121.1297 0.27%
16 August, 202121.0718 -0.73%
13 August, 202121.2272 0.3%
12 August, 202121.1627

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option is 22.0771 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option are 38.74% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option are 76.54% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option are 18.46% as on 24 September, 2021.
  • What are 5 year CAGR returns of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option are 14.25% as on 24 September, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option?
    UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.