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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 14.7433 ↑ 0.21%
[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 V - Regular Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 37.53% 0.21% 0.58% 6.01% 8.4% 77.38% 16.23%---
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-- -13.07% -2.35% 14.21%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202114.7433 0.21%
23 September, 202114.712 1.28%
22 September, 202114.5255 0.19%
21 September, 202114.4975 0.17%
20 September, 202114.4723 -1.27%
17 September, 202114.6581 -0.42%
16 September, 202114.7198 0.26%
15 September, 202114.6814 0.75%
14 September, 202114.5722 0.27%
13 September, 202114.5334 0.03%
9 September, 202114.5287 0.45%
8 September, 202114.4629 0.18%
7 September, 202114.4375 -0.32%
6 September, 202114.4835 0.09%
3 September, 202114.4701 0.08%
2 September, 202114.458 0.47%
1 September, 202114.3905 0.27%
31 August, 202114.3512 1.08%
30 August, 202114.198 1.54%
27 August, 202113.9832 0.57%
26 August, 202113.9038 -0.02%
25 August, 202113.9059 -0.02%
24 August, 202113.908 1.32%
23 August, 202113.7269 -0.45%
20 August, 202113.7896 -1.98%
18 August, 202114.0679 -0.27%
17 August, 202114.1065 0.1%
16 August, 202114.093 -1.03%
13 August, 202114.2401 0.5%
12 August, 202114.1699

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option is 14.7433 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option are 37.53% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option are 77.38% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option are 16.23% 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 V - Regular Plan - Growth Option?
    UTI Long Term Advantage Fund Series V - 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.