UTI Long Term Advantage Fund - Series I

2 Value Research
0.19%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 236 crore (As on Feb 28, 2015)
Expense: 2.64% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 8.51%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.17 -4.19 2.67 37.11 18.50 9.43 -
S&P BSE 100 1.05 -5.46 2.31 27.79 17.17 9.32 -
Category 2.26 -2.18 4.46 42.90 21.51 12.45 -
Rank within Category 9 12 9 9 8 9 -
Number of funds in category 14 16 14 12 11 11 -
As on Mar 27, 2015
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 Mar-2007 37.11 18.50 9.43 2.64 236
DSP BlackRock Tax Saver Fund Jan-2007 48.53 26.53 14.99 2.58 1,121
Reliance Equity Linked Saving Fund - Series I Mar-2008 46.43 23.55 15.33 2.86 137
Religare Invesco Tax Plan Dec-2006 55.66 27.58 17.63 2.83 242
SBI Tax Advantage Fund - Series I Mar-2008 60.24 28.85 14.25 2.77 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,322.34 - 42,637.85
Giant (%) 55.45 - 38.19
Large (%) 15.66 - 19.18
Mid (%) 21.03 - 32.05
Small (%) 7.86 - 14.93
Tiny (%) - - 1.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.09 6.10 3.86 5.84
  Reliance Industries Energy 11.39 8.18 4.64 5.76
  Tata Consultancy Services Technology 22.93 6.74 3.14 4.57
  Larsen & Toubro Diversified 28.16 5.31 2.37 4.54
  Infosys Technology 20.69 6.55 1.96 4.29
  ICICI Bank Financial 16.71 7.41 3.74 4.06
  State Bank of India Financial 12.10 4.80 2.78 3.53
  HDFC Financial 23.29 6.64 3.06 3.43
  Axis Bank Financial 18.43 3.95 1.25 3.11
  ITC FMCG 26.69 6.20 2.85 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
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: 8-2-596 Karvy Plaza, 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