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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.7183 ↑ 0.22%
[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 IV - Regular Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 36.92% 0.22% 0.66% 5.75% 7.46% 78.25% 16.11%---
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-- -15.66% -1.29% 12.22%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202115.7183 0.22%
23 September, 202115.6839 1.33%
22 September, 202115.4775 0.19%
21 September, 202115.4474 0.27%
20 September, 202115.4059 -1.35%
17 September, 202115.616 -0.4%
16 September, 202115.6787 0.27%
15 September, 202115.6369 0.75%
14 September, 202115.5204 0.19%
13 September, 202115.4904 0.02%
9 September, 202115.4874 0.43%
8 September, 202115.421 0.2%
7 September, 202115.3901 -0.4%
6 September, 202115.4526 0.1%
3 September, 202115.4373 0.15%
2 September, 202115.4138 0.46%
1 September, 202115.3434 0.33%
31 August, 202115.2936 1.06%
30 August, 202115.1331 1.44%
27 August, 202114.9186 0.35%
26 August, 202114.8664 0.09%
25 August, 202114.8537 -0.07%
24 August, 202114.8635 1.34%
23 August, 202114.6666 -0.47%
20 August, 202114.7352 -2.07%
18 August, 202115.0467 -0.33%
17 August, 202115.0961 0.07%
16 August, 202115.0853 -1.06%
13 August, 202115.2463 0.37%
12 August, 202115.1897

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option is 15.7183 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option are 36.92% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option are 78.25% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option are 16.11% 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 IV - Regular Plan - Growth Option?
    UTI Long Term Advantage Fund Series IV - 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.