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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.2198 ↓ -0.05%
[as on 24 September, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 25.04% -0.05% 0.25% 7.37% 8.93% 55.14% 11.22%---
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--- -7.52% 20.27%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202112.2198 -0.05%
23 September, 202112.226 1.38%
22 September, 202112.0601 -0.06%
21 September, 202112.0669 0.35%
20 September, 202112.0252 -1.34%
17 September, 202112.189 -0.36%
16 September, 202112.2326 0.91%
15 September, 202112.1223 0.91%
14 September, 202112.0128 0.27%
13 September, 202111.9805 0.03%
9 September, 202111.9766 0.28%
8 September, 202111.943 0.19%
7 September, 202111.9202 0.01%
6 September, 202111.9185 0.05%
3 September, 202111.9121 0.04%
2 September, 202111.9076 0.6%
1 September, 202111.8367 0.4%
31 August, 202111.7895 1.34%
30 August, 202111.6337 1.72%
27 August, 202111.4367 0.37%
26 August, 202111.3942 -0.06%
25 August, 202111.4008 0.17%
24 August, 202111.381 0.86%
23 August, 202111.2836 -0.53%
20 August, 202111.3437 -1.51%
18 August, 202111.5178 -0.28%
17 August, 202111.5497 -0.29%
16 August, 202111.5836 -0.91%
13 August, 202111.6901 0.66%
12 August, 202111.6134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option is 12.2198 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option are 25.04% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option are 55.14% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option are 11.22% 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 VI - Regular Plan - Growth Option?
    UTI Long Term Advantage Fund Series VI - 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.