UTI Long Term Advantage Fund Series III Direct-IDCW
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Equity, ELSS, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:49 AM
Fund Details
NAV 21.1683
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 9.75
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 37.38 Non Convertible Debenture 12.36 Net Receivables 3.15 Debt Credit Ratings AAA 73.05 SOV 16.65 A1+ 5.5 Cash & Call Money 4.19 Others 0.61 Debt Category Power Fin. Corp. 9.06 Indian Railway Finance Corporation 9.08 Housing & Urban Dev Corp 3.35 Export-Import Bank 9.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2016-03-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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