Latest NAV
₹15.4735
1Y return
+77.56%
3Y CAGR
+16.89%
5Y CAGR
-
Since launch (CAGR)
+10.16%
UTI - Long Term Advantage Fund Series V is a elss mutual fund from UTI Mutual Fund, launched on 31 March 2017. Its latest NAV is ₹15.4735 (as of 24 September 2021). It has returned +77.56% in the last year, +16.89% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+77.56%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 March 2017.
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2018. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 15 January 2018 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of UTI - Long Term Advantage Fund Series V is ₹15.4735 as of 24 September 2021. NAV is updated every business day from AMFI data.
UTI - Long Term Advantage Fund Series V has returned +77.56% in the last year, +16.89% a year over 3 years. Since launch it has grown +10.16% a year.
