UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: NAV, Returns and Maturity Status Compared
- July 24, 2026
- Posted by: Ankit Jaiswal
- Category: News
UTI Long Term Advantage Fund Series VI NAV Rs 12.7086, 6.67% CAGR since 2018. ICICI Prudential Long Term Wealth E NAV Rs 28.84, 13.47% CAGR since 2018.
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund comes down to one key fact before any number matters: only one of these two schemes is still active today. The Fund B scheme in this comparison continues to publish a daily NAV of Rs 28.84 per the latest AMFI data, while UTI Long Term Advantage Fund Series VI matured in 2021 and paid out its investors at a final NAV of Rs 12.7086.
That difference shapes what UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund means for you. If you hold units in either scheme, the lock in period has ended, so the choice is between redeeming now, holding until maturity, or reallocating toward an open ended ELSS fund that accepts fresh money and runs a SIP.
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UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: Quick Comparison Table
The table below sets out UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund on structure, NAV and verified returns computed from official AMFI NAV history.
| Parameter | UTI Long Term Advantage Fund Series VI | ICICI Prudential Long Term Wealth Enhancement Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | ICICI Mutual Fund |
| Category | Close ended ELSS | Close ended ELSS |
| Units allotted | 2018 | 2018 |
| Current status | Matured in 2021 | Live, matures around 2028 |
| Latest / final NAV | Rs 12.7086 | Rs 28.84 |
| CAGR since launch | 6.67% per year | 13.47% per year |
| Total return since launch | About 26.7% | About 176.5% |
| Lock in | 3 years (already over) | 3 years (already over) |
| Fresh investment allowed | No, NFO only scheme | No, NFO only scheme |
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: NAV and Live Performance
The UTI Long Term Advantage Fund Series VI side of UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund has compounded investor money at 6.67 percent per year since units were allotted in 2018, a total gain of about 26.7 percent to date. Based on AMFI NAV history, it has also delivered a 3 year CAGR of 11.94 percent.
The comparison fund in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund, ICICI Prudential Long Term Wealth Enhancement Fund, has compounded at 13.47 percent per year since 2018, a total return of about 176.5 percent and is still adding to that figure today.
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UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: Maturity and Investment Status
Structurally, UTI Long Term Advantage Fund Series VI is a close ended ELSS. It accepted money only during its 2018 new fund offer, gave investors Section 80C tax benefits, and imposed a three year lock in. Since that lock in ended, unitholders have been free to redeem on any business day at NAV, and the scheme has since completed its full life cycle and matured.
The comparison fund in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund followed the same structure. It remains live and unitholders can redeem freely at the current NAV of Rs 28.84 at any time before its eventual maturity.
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: Which Fund Performed Better
On pure lifetime CAGR, UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund tilts toward ICICI Prudential Long Term Wealth Enhancement Fund, which has compounded at 13.47 percent per year versus 6.67 percent per year for the other scheme. Entry and exit timing plays a real role here since ELSS NFOs launched in different market cycles naturally show different lifetime returns.
Total wealth created can tell a different story than annualised CAGR in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund. A scheme that has stayed invested longer compounds a larger absolute gain even at a lower annual rate, while a matured scheme locks in its return the moment it closes and forces the investor to find a new home for that money, which carries its own reinvestment risk.
The honest verdict from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund is that both schemes broadly did their job as Section 80C tax savers. Each one delivered a healthy multi year return well ahead of inflation. The bigger lesson from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund sits in the close ended structure itself, not in which fund edged ahead.
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund: Key Takeaways for Tax Saving Investors
Close ended ELSS schemes, as UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund shows, are largely a discontinued category today. You cannot add money after the NFO, you cannot run a SIP, and your exit at maturity may or may not land in a favourable market. Open ended ELSS funds solve all three problems while offering the same Section 80C benefit and the same three year lock in per instalment.
If you still hold either fund from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund, review it the way you would any equity fund. The lock in is over on both sides, so the choice between redeeming now and holding until maturity should rest on your goals, your tax situation on gains, and whether the money has a better destination. A SEBI registered investment adviser can help you weigh that call against your full portfolio.
Many investors researching UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund also want to know how the lock in and tax treatment compare before deciding where to hold their money.
For a reader evaluating UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund, the NAV figures above are the fastest way to see which scheme has compounded faster to date.
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund is a useful reference point whenever either scheme comes up in a broader ELSS portfolio review.
Anyone tracking UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund should note that neither scheme is open for new lump sum or SIP investment today.
The comparison in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund is most useful for existing unitholders deciding whether to redeem, hold, or reinvest elsewhere.
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund also matters for investors comparing Section 80C options across different fund houses before their next tax filing.
Reviewing UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund periodically helps existing unitholders track how each scheme is progressing relative to its own history.
Many investors researching UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund also want to know how the lock in and tax treatment compare before deciding where to hold their money.
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Conclusion
UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund ultimately does not favour one fund by a wide margin. UTI Long Term Advantage Fund Series VI shows a verified CAGR of 6.67 percent since 2018, while the comparison fund has compounded at 13.47 percent since 2018. Neither side of UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund accepts fresh money today, so for new tax saving investment in FY 2026-27, an open ended ELSS with a consistent track record is the practical route. Historically, disciplined ELSS investing has rewarded patience, but always consult a SEBI registered adviser before acting.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund
In UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund, which fund performed better?
Ans. On lifetime CAGR, ICICI Prudential Long Term Wealth Enhancement Fund finished ahead at about 13.47 percent per year, versus 6.67 percent per year for the other scheme in this comparison. Total wealth created can still favour the scheme that has stayed invested longer, even at a lower annual rate.
What is the latest NAV of UTI Long Term Advantage Fund Series VI in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund?
Ans. The final NAV of UTI Long Term Advantage Fund Series VI is Rs 12.7086, per official AMFI data, declared in 2021 at maturity.
Is the comparison fund in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund still active?
Ans. Yes, it continues to publish a daily NAV of Rs 28.84 per the latest AMFI data and remains open for redemption at any time.
Can I invest in either fund from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund today?
Ans. No fresh investment is possible in either scheme covered in UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund. Both are close ended ELSS schemes that accepted subscriptions only during their respective new fund offers, and neither is accepting or holding new investor money now.
What type of fund is UTI Long Term Advantage Fund Series VI?
Ans. UTI Long Term Advantage Fund Series VI is a close ended equity linked savings scheme, or ELSS, from UTI Mutual Fund. Investments made during its NFO qualified for Section 80C tax deduction and carried a three year lock in period.
What returns has UTI Long Term Advantage Fund Series VI delivered?
Ans. UTI Long Term Advantage Fund Series VI has compounded at roughly 6.67 percent per year since its 2018 launch, a total gain of about 26.7 percent, with a 3 year CAGR of 11.94 percent per the latest AMFI NAV history.
What happened to investors in the UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund comparison at maturity?
Ans. At maturity, outstanding units were compulsorily redeemed at the prevailing NAV and the proceeds were paid to unitholders. This is the standard process for every close ended ELSS scheme once its tenure ends.
What is the key takeaway from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund?
Ans. The key takeaway from UTI Long Term Advantage Fund Series VI vs ICICI Prudential Wealth Enhancement Fund is that close ended ELSS schemes cannot take fresh money after their NFO, so investors comparing them today should treat this as a reference case rather than a live investment choice. An open ended ELSS fund with a consistent long term record is the practical route for new tax saving investment.
