UTI Long Term Advantage Fund - Series I Unrated

Value Research
-0.28%
Change from previous, NAV as on Jul 31, 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


Please wait while we are fetching data...
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: 7.63%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.64 0.61 20.66 42.08 11.99 10.81 -
S&P BSE 100 23.28 0.74 16.15 36.67 12.10 10.46 17.16
Category 28.89 0.68 20.81 47.42 13.10 12.00 17.77
Rank within Category 6 10 8 8 9 8 -
Number of funds in category 13 15 15 13 12 11 -
As on Jul 31, 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 42.08 11.99 10.81 2.59 204
BNP Paribas Tax Advantage Plan Fund Jan-2006 48.52 18.72 16.34 2.97 205
DSP BlackRock Tax Saver Fund Jan-2007 51.80 17.17 16.17 2.66 814
Reliance Tax Saver Fund Sep-2005 86.61 20.89 19.69 2.33 2,439
Religare Invesco Tax Plan Dec-2006 55.28 16.32 17.62 2.91 161
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 14.60 8.18 4.64 7.35
  ICICI Bank Financial 16.71 7.41 3.74 5.28
  Tata Consultancy Services Technology 24.16 6.74 3.14 4.99
  HDFC Financial 20.61 6.64 3.51 4.98
  Larsen & Toubro Diversified 23.93 5.32 2.37 4.76
  Infosys Technology 17.32 7.18 1.96 4.62
  State Bank of India Financial 12.85 4.80 2.78 4.03
  ITC FMCG 31.21 6.20 4.00 4.00
  HDFC Bank Financial 22.67 6.10 0.00 3.99
  KSB Pumps Engineering 27.84 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