UTI Long Term Advantage Fund - Series I - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.3795 0.01%
(as on 30th March, 2017)

This scheme closed on 30-03-2017 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th March, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	23-Mar-17	10008.20	0.08%	-	-/-
1 Month	28-Feb-17	10105.90	1.06%	-	-/-
3 Month	30-Dec-16	11139.40	11.39%	-	-/-
6 Month	30-Sep-16	10638.60	6.39%	-	-/-
YTD	30-Dec-16	11139.40	11.39%	-	-/-
1 Year	30-Mar-16	12112.40	21.12%	21.12%	-/-
2 Year	30-Mar-15	11248.10	12.48%	6.05%	-/-
3 Year	28-Mar-14	15627.40	56.27%	16.00%	-/-
5 Year	30-Mar-12	18906.70	89.07%	13.58%	-/-
10 Year	30-Mar-07	22120.80	121.21%	8.26%	-/-
Since Inception	30-Mar-07	22120.80	121.21%	8.26%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th March, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Mar-16	12000	13172.78	9.77 %	18.66 %
2 Year	30-Mar-15	24000	27163.94	13.18 %	12.41 %
3 Year	28-Mar-14	36000	42428.37	17.86 %	10.97 %
5 Year	30-Mar-12	60000	85436.74	42.39 %	14.11 %
10 Year	30-Mar-07	120000	211608.41	76.34 %	10.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	4	5538.01	2.99	0.04	11.03	5.36	17.72
HSBC Tax Saver Equity Fund - Growth	2	249.72	1.77	-0.64	16.86	4.46	18.19
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	406.58	2.48	0.30	13.54	4.18	0.00
HDFC ELSS Tax saver - Growth	5	16525.28	2.85	0.98	13.74	3.74	21.00
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	40.45	5.64	4.22	17.04	1.27	18.80
Sundaram ELSS Tax Saver Fund - Growth	3	1362.33	1.45	0.57	12.78	0.93	13.92
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15216.10	2.86	0.83	15.17	0.63	13.34
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	3	25562.27	2.65	0.11	14.37	0.58	15.86
PGIM India ELSS Tax Saver Fund - Growth	3	779.08	1.94	-0.57	11.84	0.55	12.54
ICICI Prudential ELSS Tax Saver Fund - Growth	3	14403.12	3.56	1.09	14.05	0.38	15.70

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	62668.75	2.22	-0.39	11.19	0.94	12.94
UTI Nifty 50 ETF	5	62668.75	2.22	-0.39	11.19	0.94	12.94
UTI BSE Sensex ETF	5	49128.16	1.70	-1.13	10.05	0.59	12.00
UTI BSE Sensex ETF	5	49128.16	1.70	-1.13	10.05	0.59	12.00
UTI Liquid Fund - Regular Plan - Growth	2	29013.49	0.47	1.41	3.30	6.90	6.99
UTI Flexi Cap Fund - Growth	2	25685.44	3.80	1.28	13.08	0.72	9.88
UTI Nifty 50 Index Fund - Growth	3	23718.66	2.22	-0.39	11.21	0.98	13.00
UTI Nifty 50 Index Fund - Growth	3	23718.66	2.19	-0.46	11.05	0.70	12.61
UTI Money Market Fund - Regular Plan - Growth	3	20553.67	0.45	1.40	4.18	7.88	7.53
UTI Large Cap Fund - Growth	2	12948.36	2.68	-0.49	10.37	-1.84	11.63

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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14 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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