UTI Long Term Advantage Fund - Series I Unrated

Value Research
0.22%
Change from previous, NAV as on Jul 21, 2014
Category: Equity: Tax Planning
Assets: R 204 crore (As on Jun 30, 2014)
Expense: 2.59% (As on Mar 31, 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: 7.64%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.48 3.03 18.70 35.12 11.91 11.39 -
S&P BSE 100 22.92 2.12 13.62 29.42 11.56 11.22 17.51
Category 29.33 3.79 19.46 40.91 13.08 12.95 17.98
Rank within Category 7 12 9 8 9 8 -
Number of funds in category 13 15 15 13 12 11 -
As on Jul 21, 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 Unrated Mar-2007 35.12 11.91 11.39 2.59 204
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 30.06 14.27 15.72 2.86 35
ING RetireInvest Fund - Series I Unrated Mar-2007 34.35 10.27 10.43 2.80 1
Religare Invesco AGILE Tax Fund Unrated Mar-2008 15.66 9.05 9.81 2.81 6
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 37.62 13.52 13.95 2.65 125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,794.83 149,272.95 44,461.18
Giant (%) 60.18 70.16 43.62
Large (%) 15.65 22.22 15.52
Mid (%) 17.25 7.62 29.30
Small (%) 6.91 - 15.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.47 8.18 4.64 7.35
  ICICI Bank Financial 15.52 7.41 3.74 5.28
  Tata Consultancy Services Technology 23.10 6.74 3.14 4.99
  HDFC Financial 19.53 6.64 3.51 4.98
  Larsen & Toubro Diversified 31.56 5.32 2.37 4.76
  Infosys Technology 16.50 7.18 1.96 4.62
  State Bank of India Financial 13.29 4.80 2.78 4.03
  ITC FMCG 31.23 6.20 4.00 4.00
  HDFC Bank Financial 22.49 6.10 0.00 3.99
  KSB Pumps Engineering 31.27 3.79 1.65 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 21, 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