UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl

UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl

Compare
Equity
Direct
Elss (Tax Savings)

NAV: ₹ 15.5 as on 24-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
6%
8.4%
23.8%
77.6%
16.9%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
Category
-1.8%
2.4%
13.4%
13%
8.5%
About the Fund

UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is an equity fund. This fund was started on  29 March, 2017. The fund is managed by Sanjay Dongre, Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl has a NAV of 15.4735 as on 24-09-2021.

2) UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl has 115 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹115 Cr
Inception Date
Inception Date
29 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
3.15%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
63.6%
Mid cap
24.1%
Small cap
8.8%
Micro cap
3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings62
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
7.05%
-19.7%
icon
State Bank of India
6.37%
0%
icon
HDFC Bank Ltd
6.22%
100%
icon
Net Current Assets
4.41%
0%
icon
Axis Bank Ltd
4.37%
0%

Fund Manager

Sanjay Dongre

Sanjay Dongre

Managing this fund since 30 August 2019
Vishal Chopda

Vishal Chopda

Managing this fund since 1 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Long Term Equity Fund - Growth Option - Direct
18.85%
17.57%
UTI CCF- Savings Plan - Direct
10.81%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.81%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.21% since inception which is less than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.59% in Equity, 0% in Debt and 4.41% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is 15.47.
Existing (Absolute + CAGR)
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.01%
6.01%
6 Month Returns
23.78%
23.78%
1 Year Returns
77.56%
77.56%
3 Years Returns
59.69%
16.89%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.26 as on November 2022
115 Cr as on November 2022
The alpha ratio for the UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
6.86
-1.6
-
As on month end.
The alpha for UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
0.99
1.1
-
As on month end.
The Beta for UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
2.72
0.41
-
As on month end.
The sharpe ratio for UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
17.43
25.86
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.57
Sanjay Dongre,Vishal Chopda are the fund managers of UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl
The Exit load of UTI Long Term Advantage Fund Series V Direct Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.