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UTI Long Term Advantage Fund - Series I Unrated

Value Research
-1.18%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 196 crore (As on Dec 31, 2016)
Expense: -
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SIP Returns
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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: 7.55%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.35 3.33 -4.11 16.37 15.84 13.46 -
S&P BSE 100 2.70 3.76 -4.20 16.31 11.01 11.28 -
Category 3.00 3.64 -5.25 22.06 17.50 14.96 -
Rank within Category 20 16 10 16 7 8 -
Number of funds in category 27 27 25 19 11 10 -
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 16.37 15.84 13.46 - 196
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 19.62 11.64 13.72 - 30
Invesco India AGILE Tax Fund Unrated Mar-2008 11.78 4.65 8.11 - 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 15.02 15.60 15.25 - 107
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 16.32 15.96 14.25 - 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,091.88 160,395.16 32,966.76
Giant (%) 55.19 75.05 37.11
Large (%) 11.18 21.28 17.09
Mid (%) 24.39 3.63 34.52
Small (%) 9.25 0.05 18.37
Tiny (%) - - 1.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.39 8.18 5.56 6.90
  HDFC Bank Financial 23.54 6.30 3.92 6.28
  ICICI Bank Financial 16.93 5.95 2.80 4.99
  Infosys Technology 15.19 6.55 3.38 3.67
  Larsen & Toubro Diversified 23.85 4.79 3.12 3.48
  Alkem Laboratories Healthcare 25.61 3.20 0.00 3.11
  State Bank of India Financial 55.81 4.28 1.81 3.08
  HDFC Financial 17.63 5.24 3.03 3.03
  Tata Consultancy Services Technology 17.27 6.71 2.14 2.26
  Axis Bank Financial 23.38 3.11 1.52 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2016 1.5000   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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