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UTI Long Term Advantage Fund - Series I Unrated

Value Research
0.63%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 199 crore (As on Nov 30, 2016)
Expense: 2.87% (As on Sep 30, 2016)
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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: 7.54%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.07 -1.38 -5.16 10.29 15.64 13.62 -
S&P BSE 100 5.12 -1.85 -6.66 9.88 10.24 11.81 -
Category 9.13 -2.39 -4.98 13.86 17.49 15.08 -
Rank within Category 17 5 13 15 7 7 -
Number of funds in category 19 25 25 19 11 10 -
As on Dec 09, 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 10.29 15.64 13.62 2.87 199
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 10.97 11.13 13.53 3.00 33
Invesco India AGILE Tax Fund Unrated Mar-2008 7.07 5.92 7.83 2.87 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 3.16 15.58 16.18 2.39 114
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 10.37 15.80 14.14 2.93 119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,431.64 155,972.97 28,761.03
Giant (%) 56.45 75.02 30.64
Large (%) 9.23 21.04 14.57
Mid (%) 23.68 3.90 40.06
Small (%) 10.64 0.05 15.19
Tiny (%) - - 1.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.48 8.18 5.56 6.22
  HDFC Bank Financial 22.78 6.30 3.92 6.16
  ICICI Bank Financial 17.25 5.95 2.80 3.98
  Larsen & Toubro Diversified 22.95 4.79 3.12 3.52
  Infosys Technology 16.08 6.55 3.38 3.50
  HDFC Financial 18.06 5.24 3.06 3.41
  Alkem Laboratories Healthcare 26.11 3.20 0.00 3.20
  State Bank of India Financial 57.58 4.28 1.81 3.13
  ITC FMCG 28.48 6.01 2.60 2.81
  Axis Bank Financial 17.59 3.11 1.52 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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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