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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 12.7086 ↓ -0.05%
[as on 24 September, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option and its peers as on 24 September, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option 25.45% -0.05% 0.26% 7.41% 9.07% 55.81% 12.12%---
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--- -6.54% 20.79%-----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 September, 202112.7086 -0.05%
23 September, 202112.7148 1.38%
22 September, 202112.5422 -0.05%
21 September, 202112.549 0.35%
20 September, 202112.5055 -1.34%
17 September, 202112.6754 -0.36%
16 September, 202112.7207 0.91%
15 September, 202112.6058 0.91%
14 September, 202112.4918 0.27%
13 September, 202112.458 0.04%
9 September, 202112.4534 0.28%
8 September, 202112.4184 0.19%
7 September, 202112.3945 0.01%
6 September, 202112.3927 0.06%
3 September, 202112.3855 0.04%
2 September, 202112.3808 0.6%
1 September, 202112.3068 0.4%
31 August, 202112.2576 1.34%
30 August, 202112.0955 1.73%
27 August, 202111.8903 0.37%
26 August, 202111.846 -0.06%
25 August, 202111.8526 0.17%
24 August, 202111.832 0.86%
23 August, 202111.7306 -0.53%
20 August, 202111.7926 -1.51%
18 August, 202111.9734 -0.27%
17 August, 202112.0063 -0.29%
16 August, 202112.0415 -0.91%
13 August, 202112.1518 0.66%
12 August, 202112.0719

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option?
    The latest NAV of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option is 12.7086 as on 24 September, 2021.
  • What are YTD (year to date) returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option are 25.45% as on 24 September, 2021.
  • What are 1 year returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option?
    The 1 year returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option are 55.81% as on 24 September, 2021.
  • What are 3 year CAGR returns of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option are 12.12% 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 - Direct Plan - Growth Option?
    UTI Long Term Advantage Fund Series VI - 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.