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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 15.4735 ↑ 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 - Direct Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option 37.63% 0.21% 0.58% 6.01% 8.43% 77.56% 16.89%---
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-- -11.42% -1.46% 14.44%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202115.4735 0.21%
23 September, 202115.4405 1.28%
22 September, 202115.2448 0.19%
21 September, 202115.2154 0.17%
20 September, 202115.1889 -1.27%
17 September, 202115.3838 -0.42%
16 September, 202115.4485 0.26%
15 September, 202115.4081 0.75%
14 September, 202115.2935 0.27%
13 September, 202115.2528 0.03%
9 September, 202115.2477 0.46%
8 September, 202115.1786 0.18%
7 September, 202115.1518 -0.32%
6 September, 202115.2001 0.09%
3 September, 202115.1859 0.08%
2 September, 202115.1732 0.47%
1 September, 202115.1023 0.27%
31 August, 202115.061 1.08%
30 August, 202114.9002 1.54%
27 August, 202114.6747 0.57%
26 August, 202114.5914 -0.01%
25 August, 202114.5935 -0.02%
24 August, 202114.5957 1.32%
23 August, 202114.4056 -0.45%
20 August, 202114.4712 -1.98%
18 August, 202114.7632 -0.27%
17 August, 202114.8038 0.1%
16 August, 202114.7895 -1.03%
13 August, 202114.9438 0.5%
12 August, 202114.8701

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option is 15.4735 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option are 37.63% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option are 77.56% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option are 16.89% 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 - Direct Plan - Growth Option?
    UTI Long Term Advantage Fund Series V - 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.