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Unrated

UTI Long Term Advantage Fund - Series VI - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.05 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 2.82 1.05 1.87 3.30 0.46 26.26 5.25 -- -- -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 -- -- -- --
Equity: ELSS 2.03 0.59 1.98 4.30 9.45 28.96 5.19 -- -- -- --
Rank within category 10 2 16 22 25 21 12 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 16 6 2 1

As on 23-Oct-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 VI - Regular Plan
Unrated
Jan-18 5.25 -- -- 1.29 356
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 1.47 2.68 6.97 1.43 1,635

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.77 (03-Apr-2020 - 13-Apr-2020) -18.23 (16-Mar-2020 - 23-Mar-2020)
Month 22.44 (24-Mar-2020 - 23-Apr-2020) -36.58 (20-Feb-2020 - 24-Mar-2020)
Quarter 41.95 (24-Mar-2020 - 23-Jun-2020) -33.04 (24-Dec-2019 - 24-Mar-2020)
Year 16.92 (22-Aug-2019 - 21-Aug-2020) -39.03 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: ELSS* 3.67 24.92 -0.03 -0.04 1.07 -3.04
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 54.67
Top 5 Stocks (%) 30.63
Top 3 Sectors (%) 64.53
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 14.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,816 37,057
Giant (%) 13.90 32.37
Large (%) 27.34 16.57
Mid (%) 39.22 26.46
Small (%) 19.54 35.08
Tiny (%) -- 2.86

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 PI Industries Chemicals 65.37 7.01 0.00 7.01
equal Escorts Automobile 33.57 6.28 2.28 6.28
up Bharti Airtel Communication -- 9.11 3.72 5.84
equal Coromandel International Chemicals 17.31 7.16 0.43 5.84
equal Mahindra & Mahindra Automobile -- 8.76 1.95 5.66
equal ITC FMCG 14.52 8.63 2.89 5.06
equal Bayer CropScience Healthcare 40.98 5.38 2.52 4.94
equal Rallis India Chemicals 23.95 5.03 0.00 4.88
equal Chambal Fertilisers & Chem. Chemicals 5.15 5.19 1.17 4.65
equal Colgate-Palmolive FMCG 45.54 5.56 0.00 4.51
equal M&M Financial Services Financial 9.12 9.33 2.29 4.29
equal Bajaj Auto Automobile 20.91 4.81 0.00 4.24
equal Bajaj Electricals Cons Durable -- 3.71 0.78 3.71
equal Hero Motocorp Automobile 25.40 3.74 0.00 3.67
equal ACC Construction 24.47 3.39 0.45 3.16
equal State Bank of India Financial 8.38 5.27 0.00 2.85
equal Dabur India FMCG 64.43 2.60 0.00 2.60
equal Bajaj Consumer Care FMCG 15.05 3.21 0.00 2.32
equal Crompton Greaves Consumer Electricals Cons Durable 39.73 2.29 0.00 2.29
up ICICI Prudential Life Insurance Co. Ltd. Financial 54.95 2.29 0.00 2.29
equal TVS Motor Co. Automobile 70.70 2.21 0.00 2.11
equal Tata Consumer Products FMCG 85.93 2.00 0.00 1.88
equal Genus Power Infrastructures Engineering 17.13 2.88 0.90 1.42
equal Jyothy Labs FMCG 28.59 1.41 0.00 1.41
equal Tata Chemicals Chemicals 1.17 3.47 0.00 1.22

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 30-Sep-2020

Fund Manager

— Sachin Trivedi since 30-Aug-2019

Education: Mr. Sachin Trivedi is a CFA.

Experience: He has been associated with UTI AMC for over a decade.

Funds Managed:


1.05%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 8.3342

Dividend: ₹ 8.3342


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 18-Jan-2028

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 18-Jan-2018
Return Since Launch: -6.38%
Benchmark: S&P BSE 200 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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