UTI Long Term Advantage Fund - Series I

2 Value Research
1.19%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Tax Planning
Assets: R 221 crore (As on Jun 30, 2015)
Expense: 2.68% (As on Mar 31, 2015)
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: 8.90%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.24 4.48 8.15 18.69 20.89 10.08 -
S&P BSE 100 3.39 2.24 3.99 10.94 18.28 9.31 -
Category 7.03 4.60 6.15 23.69 23.70 12.19 -
Rank within Category 7 13 5 12 9 9 -
Number of funds in category 14 20 20 14 12 11 -
As on Jul 31, 2015
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 Mar-2007 18.69 20.89 10.08 2.68 221
DSP BlackRock Tax Saver Fund Jan-2007 25.47 27.93 14.51 2.64 1,118
IDFC Tax Saver Fund - Regular Plan Mar-2007 15.13 20.82 11.59 2.94 37
Religare Invesco Tax Plan Dec-2006 29.95 29.30 16.87 2.87 248
SBI Tax Advantage Fund - Series I Mar-2008 25.33 30.93 13.98 2.75 397
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,105.23 - 38,038.31
Giant (%) 55.35 - 37.82
Large (%) 14.01 - 14.58
Mid (%) 23.62 - 33.28
Small (%) 6.46 - 18.02
Tiny (%) - - 1.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 13.61 8.18 5.24 6.44
  HDFC Bank Financial 26.16 6.10 3.86 6.08
  Larsen & Toubro Diversified 37.81 4.79 2.37 4.79
  Tata Consultancy Services Technology 24.62 6.74 3.14 4.56
  Infosys Technology 19.85 6.55 1.96 3.85
  ICICI Bank Financial 15.27 7.41 3.74 3.78
  HDFC Financial 23.21 6.64 3.06 3.49
  State Bank of India Financial 12.04 4.80 2.78 3.22
  Axis Bank Financial 17.77 3.95 1.25 2.96
  ITC FMCG 27.00 6.20 2.60 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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