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Unrated

UTI Long Term Advantage Fund - Series VI - Regular Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.03 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 7.50 -4.49 0.10 -3.39 1.87 25.55 61.15 1.11 -- -- --
S&P BSE 500 TRI* 6.32 1.37 -1.36 -3.14 1.63 26.08 68.10 11.10 -- -- --
Equity: ELSS* 9.34 -4.28 -0.49 -2.76 4.46 30.94 71.33 6.83 -- -- --
Rank within category* 18 16 3 16 18 20 21 17 -- -- --
Number of funds in category* 25 25 25 25 25 25 25 22 9 3 1

As on 12-Apr-2021

* As on 13-Apr-2021

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 61.15 1.11 -- 1.33 324
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 55.03 8.29 12.76 1.45 2,085

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 97.27 23-Mar-2020 - 23-Mar-2021 -39.03 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.07 26.40 0.06 0.07 1.10 -9.90
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: ELSS 12.02 26.15 0.31 0.34 1.08 -3.74
Rank within category 16 14 16 16 13 16
Number of funds in category 20 20 20 20 20 20

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 54.62
Top 5 Stocks (%) 31.20
Top 3 Sectors (%) 63.99
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 22.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,642 52,430
Giant (%) 30.80 36.35
Large (%) 23.28 16.17
Mid (%) 33.68 25.35
Small (%) 12.25 35.50
Tiny (%) -- 2.05

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
down ICICI Bank Financial 26.28 6.89 0.00 6.68
down Bajaj Electricals Cons Durable 89.93 6.54 2.26 6.36
down Bharti Airtel Communication -- 9.11 3.85 6.25
equal State Bank of India Financial 13.12 6.15 2.62 6.15
down ITC FMCG 19.37 8.63 4.17 5.76
equal HDFC Bank Financial 25.16 5.51 0.00 5.51
equal M&M Financial Services Financial 27.57 9.33 2.29 5.01
down Mahindra & Mahindra Automobile -- 8.76 3.74 4.86
equal Escorts Automobile 22.66 6.28 2.28 4.23
down Colgate-Palmolive FMCG 45.27 5.56 0.00 3.81
down Rallis India Chemicals 23.07 5.03 0.00 3.44
down ACC Construction 24.69 3.77 1.91 3.12
down Bajaj Auto Automobile 22.35 4.81 0.00 3.11
down Bajaj Consumer Care FMCG 22.02 3.21 1.98 2.80
down Chambal Fertilisers & Chem. Chemicals 6.68 5.52 2.68 2.68
down PI Industries Chemicals 55.43 7.01 0.00 2.66
down Dabur India FMCG 62.03 2.66 0.00 2.66
down Tata Consumer Products FMCG 84.17 2.56 0.00 2.56
equal Cholamandalam Invest. & Fin. Financial 33.12 2.50 0.00 2.50
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.47 2.53 0.00 2.48
down Crompton Greaves Consumer Electricals Cons Durable 49.13 2.79 0.00 2.47
equal Bayer CropScience Healthcare 49.83 5.38 2.02 2.26
down Shriram Transport Finance Financial 17.79 8.88 0.91 2.22
equal Coromandel International Chemicals 15.46 7.16 1.92 2.08
down Genus Power Infrastructures Engineering 22.57 2.88 0.90 1.71

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-Mar-2021

Fund Manager

— Sachin Trivedi since 30-Aug-2019

Education: Mr. Sachin Trivedi is a CFA.

Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Funds Managed:


2.17%

Change from previous, NAV as on 13-Apr-2021

Growth: ₹ 10.4145

IDCW: ₹ 10.4145


Investment Strategy

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

Investment Details

Tenure (Days) 3650
Maturity date 18-Jan-2028

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 18-Jan-2018
Return Since Launch: 1.26%
Benchmark: S&P BSE 200 TRI
Riskometer: Very 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

Upcoming Video

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How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM