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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 16.4953 ↑ 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 - Direct Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option 37.07% 0.22% 0.66% 5.76% 7.5% 78.49% 16.61%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.05% -0.15% -0.78% -3.11% 1.19% -7.28% 9.72% 11.77% 17.87%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.18% 0.14% -1.18% -2.75% 1.75% -0.14% 14.83% 15.25% 19.39% 14.17%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 0.57% -0.09% -0.97% -0.79% 6.73% 4.01% 11.82% 12.18% 17.56% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -14.21% -0.74% 12.49%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202116.4953 0.22%
23 September, 202116.4591 1.33%
22 September, 202116.2425 0.19%
21 September, 202116.2109 0.27%
20 September, 202116.1673 -1.34%
17 September, 202116.3875 -0.4%
16 September, 202116.4533 0.27%
15 September, 202116.4094 0.75%
14 September, 202116.2871 0.19%
13 September, 202116.2556 0.02%
9 September, 202116.2521 0.43%
8 September, 202116.1824 0.2%
7 September, 202116.1499 -0.4%
6 September, 202116.2155 0.1%
3 September, 202116.1993 0.15%
2 September, 202116.1746 0.46%
1 September, 202116.1006 0.33%
31 August, 202116.0484 1.06%
30 August, 202115.8799 1.44%
27 August, 202115.6546 0.35%
26 August, 202115.5998 0.09%
25 August, 202115.5864 -0.07%
24 August, 202115.5967 1.34%
23 August, 202115.39 -0.47%
20 August, 202115.4619 -2.07%
18 August, 202115.7885 -0.33%
17 August, 202115.8404 0.07%
16 August, 202115.829 -1.06%
13 August, 202115.9978 0.37%
12 August, 202115.9383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option is 16.4953 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option are 37.07% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option are 78.49% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option are 16.61% 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 - Direct Plan - Growth Option?
    UTI Long Term Advantage Fund Series IV - 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.