Search

UTI Long Term Advantage Fund - Series I Unrated

Value Research
-0.13%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Tax Planning
Assets: R 213 crore (As on Aug 31, 2016)
Expense: -
SUBSCRIBE TO THE FREE 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: 8.34%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.04 2.55 9.19 13.73 20.87 14.15 -
S&P BSE 100 12.11 2.40 8.28 13.76 15.67 12.89 -
Category 15.18 3.28 12.04 17.47 23.70 15.51 -
Rank within Category 16 19 22 15 8 8 -
Number of funds in category 19 25 25 19 11 10 -
As on Sep 23, 2016
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 13.73 20.87 14.15 - 213
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 16.46 17.51 15.00 - 33
Invesco India AGILE Tax Fund Unrated Mar-2008 5.87 8.18 9.11 - 5
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 0.34 21.12 15.35 - 115
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 13.91 21.40 14.83 - 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,963.53 167,547.21 34,109.58
Giant (%) 54.35 74.12 33.67
Large (%) 9.55 21.25 17.16
Mid (%) 25.17 4.57 37.69
Small (%) 10.93 0.07 14.78
Tiny (%) - - 1.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 12.54 8.18 5.56 6.20
  HDFC Bank Financial 26.04 6.30 3.86 6.17
  HDFC Financial 20.92 5.24 3.06 3.66
  Larsen & Toubro Diversified 27.40 4.79 2.37 3.58
  Infosys Technology 17.24 6.55 3.46 3.46
  ICICI Bank Financial 17.60 5.95 2.80 2.99
  ITC FMCG 30.86 6.20 2.60 2.93
  State Bank of India Financial 23.08 4.28 1.81 2.85
  Alkem Laboratories Healthcare 31.24 2.76 0.00 2.71
  Axis Bank Financial 17.07 3.11 1.28 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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



comments powered by Disqus