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UTI Long Term Advantage Fund - Series I Unrated

Value Research
0.74%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Tax Planning
Assets: R 204 crore (As on Jun 30, 2016)
Expense: 2.85% (As on Mar 31, 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: 8.09%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.13 5.70 9.97 1.46 17.59 10.61 -
S&P BSE 100 7.87 4.96 8.89 -0.10 13.28 8.94 -
Category 8.39 6.31 10.70 1.93 20.22 11.71 -
Rank within Category 16 18 19 12 8 8 -
Number of funds in category 19 25 25 19 11 10 -
As on Jul 22, 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 1.46 17.59 10.61 2.85 204
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 -0.50 14.79 11.33 2.99 31
Invesco India AGILE Tax Fund Unrated Mar-2008 -6.95 5.32 5.47 2.86 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 -5.84 18.84 11.70 2.94 109
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 1.60 18.46 11.64 2.91 123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,275.82 161,636.52 32,401.19
Giant (%) 53.17 73.78 33.80
Large (%) 10.12 22.10 18.38
Mid (%) 25.73 4.12 36.60
Small (%) 10.97 - 14.41
Tiny (%) - - 1.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.54 8.18 5.56 5.94
  HDFC Bank Financial 24.31 6.30 3.86 5.89
  Infosys Technology 17.73 6.55 3.85 4.53
  Larsen & Toubro Diversified 28.82 4.79 2.37 3.71
  HDFC Financial 21.05 5.39 3.06 3.42
  Tata Consultancy Services Technology 19.86 6.74 3.28 3.28
  ICICI Bank Financial 15.06 5.95 2.80 2.92
  ITC FMCG 30.25 6.20 2.60 2.90
  State Bank of India Financial 14.19 4.28 1.81 2.59
  Alkem Laboratories Healthcare 28.00 2.76 0.00 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: 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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