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Unrated

UTI Long Term Advantage Fund - Series V - Regular Plan


Equity: ELSS

1 Lakh

Investment declined to
₹ 0.89 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.18 2.34 0.62 -5.20 6.58 35.02 -5.63 -3.98 -- -- --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 -- -- --
Equity: ELSS -0.40 2.03 0.29 -2.73 13.02 38.07 2.64 0.90 -- -- --
Rank within category 20 9 10 22 25 19 17 11 -- -- --
Number of funds in category 25 25 25 25 25 25 25 15 6 2 1

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Long Term Advantage Fund - Series V - Regular Plan
Unrated
Mar-17 -5.63 -3.98 -- 1.30 127
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 -4.33 1.97 6.75 1.43 1,648

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.77 (03-Apr-2020 - 13-Apr-2020) -18.28 (16-Mar-2020 - 23-Mar-2020)
Month 19.50 (23-Mar-2020 - 22-Apr-2020) -38.10 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.90 (24-Mar-2020 - 23-Jun-2020) -37.08 (23-Dec-2019 - 23-Mar-2020)
Year 9.92 (22-Aug-2019 - 21-Aug-2020) -39.09 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.81 25.46 -0.23 -0.28 1.11 -7.28
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: ELSS 3.26 24.90 -0.05 -0.07 1.07 -3.16
Rank within category 11 10 11 11 10 11
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 52.43
Top 5 Stocks (%) 33.35
Top 3 Sectors (%) 48.62
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 17.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,511 37,530
Giant (%) 41.91 30.17
Large (%) 17.36 14.91
Mid (%) 24.76 26.53
Small (%) 15.97 35.58
Tiny (%) -- 3.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 35.27 9.09 3.57 8.89
equal ICICI Bank Financial 24.61 9.08 5.24 7.50
equal Coromandel International Chemicals 18.79 6.84 2.93 6.48
equal Larsen & Toubro Construction 15.13 7.53 5.84 5.87
equal Ultratech Cement Construction 21.27 5.24 0.00 4.61
equal Voltamp Transformers Engineering 10.89 4.29 2.90 4.29
equal Ambuja Cements Construction 21.14 6.18 3.30 4.00
equal Maruti Suzuki India Automobile 50.24 3.63 1.83 3.63
equal Adani Ports and Special Economic Zone Services 19.73 3.79 3.01 3.59
equal Escorts Automobile 36.63 3.83 0.00 3.57
equal State Bank of India Financial 7.74 4.89 2.92 3.42
equal Tata Consumer Products FMCG 94.11 2.80 0.00 2.80
equal ABB Engineering 80.72 3.21 1.97 2.77
equal Axis Bank Financial 79.46 3.63 0.00 2.70
equal Container Corp. Services 104.76 3.61 2.21 2.60
up Bharti Airtel Communication -- 2.72 0.00 2.58
equal Engineers India Construction 11.82 5.53 2.46 2.49
equal Exide Industries Engineering 23.09 3.70 2.35 2.49
equal Tech Mahindra Technology 18.62 2.58 0.00 2.44
equal Titan Company Cons Durable 121.46 2.43 0.00 2.25
equal Bharat Forge Automobile 414.99 2.70 1.31 2.15
equal BEML Engineering 78.35 2.70 0.00 1.98
equal Rallis India Chemicals 26.44 1.87 0.00 1.83
equal Siemens Engineering 57.37 3.21 0.00 1.73
equal Bajaj Auto Automobile 18.66 3.16 1.23 1.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Sanjay Ramdas Dongre since 30-Aug-2019

Education: Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.

Experience: He has been associated with UTI AMC since 1994.

Interviews:

Funds Managed:


2.34%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 8.7018

Dividend: ₹ 8.7018


Investment Strategy

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

Tenure (Days) 3650
Maturity date 29-Mar-2027

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 29-Mar-2017
Return Since Launch: -3.89%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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