Search

UTI Long Term Advantage Fund - Series I Unrated

Value Research
0.01%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Tax Planning
Assets: R 213 crore (As on Feb 28, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 8.31%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.39 1.05 12.39 23.15 16.29 14.25 -
S&P BSE 100 12.74 2.88 13.87 23.00 12.23 12.68 -
Category 12.01 2.18 12.99 30.85 18.31 16.60 -
Rank within Category 15 24 15 19 9 8 -
Number of funds in category 26 28 26 20 10 10 -
As on Mar 29, 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 23.15 16.29 14.25 - 213
Invesco India AGILE Tax Fund Unrated Mar-2008 22.66 6.71 8.33 - 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 27.57 16.89 15.83 - 117
SBI Tax Advantage Fund - Series I Unrated Mar-2008 28.61 22.42 20.00 - 398
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 24.24 16.76 15.34 - 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,010.42 173,999.40 38,682.81
Giant (%) 54.43 75.17 39.42
Large (%) 15.29 21.26 17.88
Mid (%) 20.76 3.52 33.94
Small (%) 9.52 0.05 14.84
Tiny (%) - - 2.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.12 8.18 5.56 7.03
  HDFC Bank Financial 26.92 6.45 3.99 6.45
  ICICI Bank Financial 19.33 5.95 2.80 4.82
  Alkem Laboratories Healthcare 32.03 3.64 0.00 3.64
  Larsen & Toubro Diversified 26.57 4.79 3.12 3.38
  Infosys Technology 16.40 5.32 3.24 3.28
  State Bank of India Financial 51.63 4.28 1.81 2.95
  HDFC Financial 21.13 5.24 2.93 2.93
  Indian Oil Corp. Energy 10.92 2.25 0.19 2.20
  Axis Bank Financial 25.93 3.11 1.84 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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

comments powered by Disqus