UTI Long Term Advantage Fund - Series I

2 Value Research
0.14%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Tax Planning
Assets: R 229 crore (As on Oct 31, 2014)
Expense: 2.64% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Benchmark: S&P BSE 100
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Mar 20, 2007
Return since Launch: 8.85%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 44.78 6.87 8.57 52.90 21.99 11.16 -
S&P BSE 100 35.10 6.07 6.79 40.94 21.73 10.95 16.31
Category 46.84 6.63 9.97 56.10 24.00 13.39 17.10
Rank within Category 7 5 10 7 9 9 -
Number of funds in category 12 14 14 12 11 11 -
As on Nov 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Long Term Advantage Fund - Series I Mar-2007 52.90 21.99 11.16 2.64 229
DSP BlackRock Tax Saver Fund Jan-2007 59.76 29.76 16.35 2.66 1,015
Reliance Equity Linked Saving Fund - Series I Mar-2008 68.96 29.89 17.22 2.86 130
Religare Invesco Tax Plan Dec-2006 63.86 28.25 18.38 2.83 202
SBI Tax Advantage Fund - Series I Mar-2008 77.04 29.45 13.63 2.77 416
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,905.95 - 42,128.41
Giant (%) 59.97 - 38.18
Large (%) 14.00 - 19.16
Mid (%) 18.06 - 34.21
Small (%) 7.97 - 12.87
Tiny (%) - - 2.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.17 8.18 4.64 7.02
  ICICI Bank Financial 18.90 7.41 3.74 5.45
  HDFC Financial 22.26 6.64 3.51 5.20
  Tata Consultancy Services Technology 24.36 6.74 3.14 5.20
  Infosys Technology 21.23 6.75 1.96 5.05
  Larsen & Toubro Diversified 25.49 5.31 2.37 4.48
  HDFC Bank Financial 24.70 6.10 0.00 4.28
  State Bank of India Financial 15.51 4.80 2.78 3.69
  ONGC Energy 14.70 4.64 2.38 3.41
  ITC FMCG 31.04 6.20 2.95 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com