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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.737 ↑ 0.04%
[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 VII - Regular Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 24.29% 0.04% 0.36% 7.1% 8.62% 53.95% 12.15%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -5.71% 20.53%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202112.737 0.04%
23 September, 202112.7324 1.38%
22 September, 202112.5587 -0.07%
21 September, 202112.568 0.35%
20 September, 202112.5245 -1.31%
17 September, 202112.6907 -0.29%
16 September, 202112.7282 0.83%
15 September, 202112.6232 0.89%
14 September, 202112.512 0.27%
13 September, 202112.4789 -0.02%
9 September, 202112.4816 0.28%
8 September, 202112.4465 0.2%
7 September, 202112.422 0.01%
6 September, 202112.421 0.04%
3 September, 202112.4155 0.03%
2 September, 202112.4115 0.59%
1 September, 202112.3392 0.35%
31 August, 202112.2958 1.32%
30 August, 202112.1358 1.64%
27 August, 202111.9402 0.34%
26 August, 202111.8997 -0.08%
25 August, 202111.9089 0.14%
24 August, 202111.8926 0.88%
23 August, 202111.7886 -0.45%
20 August, 202111.8415 -1.48%
18 August, 202112.0196 -0.27%
17 August, 202112.0525 -0.37%
16 August, 202112.0975 -0.87%
13 August, 202112.2041 0.68%
12 August, 202112.1213

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option is 12.737 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option are 24.29% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option are 53.95% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option are 12.15% 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 VII - Regular Plan - Growth Option?
    UTI Long Term Advantage Fund Series VII - 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.