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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.1836 ↑ 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 - Direct Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option 24.61% 0.04% 0.37% 7.13% 8.72% 54.48% 13.01%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -4.72% 20.95%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202113.1836 0.04%
23 September, 202113.1787 1.38%
22 September, 202112.9989 -0.07%
21 September, 202113.0084 0.35%
20 September, 202112.9631 -1.31%
17 September, 202113.1348 -0.29%
16 September, 202113.1735 0.83%
15 September, 202113.0647 0.89%
14 September, 202112.9495 0.27%
13 September, 202112.9152 -0.02%
9 September, 202112.9175 0.28%
8 September, 202112.881 0.2%
7 September, 202112.8556 0.01%
6 September, 202112.8544 0.05%
3 September, 202112.8483 0.03%
2 September, 202112.8441 0.59%
1 September, 202112.7691 0.35%
31 August, 202112.7241 1.32%
30 August, 202112.5584 1.64%
27 August, 202112.3556 0.34%
26 August, 202112.3136 -0.08%
25 August, 202112.323 0.14%
24 August, 202112.3061 0.88%
23 August, 202112.1983 -0.44%
20 August, 202112.2527 -1.48%
18 August, 202112.4368 -0.27%
17 August, 202112.4707 -0.37%
16 August, 202112.5172 -0.87%
13 August, 202112.6271 0.68%
12 August, 202112.5413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option is 13.1836 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option are 24.61% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option are 54.48% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option are 13.01% 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 - Direct Plan - Growth Option?
    UTI Long Term Advantage Fund Series VII - Direct 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.