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Unrated

UTI Long Term Advantage Fund - Series V - Regular Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.06 -1.81 -1.59 -4.60 1.42 12.79 4.62 -- -- -- --
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 -- -- -- --
Equity: ELSS 3.80 -1.44 -0.44 -1.59 5.73 16.99 13.08 -- -- -- --
Rank within category 23 22 23 24 24 23 19 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 11 4 2 1

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.08 (19-Sep-2019 - 26-Sep-2019) -6.25 (20-Sep-2017 - 27-Sep-2017)
Month 13.02 (23-Aug-2019 - 23-Sep-2019) -13.78 (07-Sep-2018 - 09-Oct-2018)
Quarter 14.44 (26-Feb-2019 - 28-May-2019) -16.99 (24-May-2019 - 23-Aug-2019)
Year 9.28 (19-Feb-2019 - 19-Feb-2020) -21.62 (26-Oct-2017 - 26-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --
Equity: ELSS* 9.12 15.01 0.26 0.35 1.03 -2.96
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 50.49
Top 5 Stocks (%) 31.77
Top 3 Sectors (%) 55.06
Portfolio P/B Ratio 2.42
Portfolio P/E Ratio 21.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,752 36,552
Giant (%) 41.80 37.81
Large (%) 14.66 11.80
Mid (%) 24.82 23.99
Small (%) 18.72 38.59
Tiny (%) -- 3.31

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 ICICI Bank Financial 36.13 9.08 0.00 8.63
equal Larsen & Toubro Construction 18.10 7.53 0.00 7.35
equal Reliance Industries Energy 21.12 7.50 0.00 6.64
equal Coromandel International Chemicals 19.41 4.65 0.00 4.65
equal Ultratech Cement Construction 35.94 4.50 0.00 4.50
equal State Bank of India Financial 24.53 4.89 0.00 4.43
equal Voltamp Transformers Engineering 13.08 4.28 0.00 4.28
equal Axis Bank Financial 42.77 3.63 0.00 3.42
equal Ambuja Cements Construction 19.89 6.43 0.00 3.35
equal Container Corp. Services 73.45 3.61 0.00 3.24
equal Adani Ports and Special Economic Zone Services 15.61 3.79 0.00 3.22
equal Tata Chemicals Chemicals 15.45 3.64 0.00 3.00
equal Engineers India Construction 13.09 5.53 0.00 2.94
equal ABB Engineering 83.60 3.21 0.00 2.64
equal Exide Industries Engineering 17.75 3.70 0.00 2.58
equal BEML Engineering 84.96 2.70 0.00 2.50
equal Escorts Automobile 22.24 2.28 0.00 2.28
equal Tech Mahindra Technology 18.16 2.58 0.00 2.27
equal Maruti Suzuki India Automobile 31.60 2.82 0.00 2.11
equal Titan Company Cons Durable 75.89 2.39 0.00 2.10
equal Siemens Engineering 43.13 3.21 0.00 1.94
equal Praj Industries Engineering 23.46 2.56 0.00 1.90
equal Bharat Forge Automobile 29.03 2.70 0.00 1.85
equal Chambal Fertilisers & Chem. Chemicals 5.54 1.68 0.00 1.62
equal Thermax Engineering 38.50 1.71 0.00 1.51

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-Jan-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:


-1.81%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 9.3691

Dividend: ₹ 9.3691


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: -2.21%
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: 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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