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UTI Long Term Advantage Fund - Series I Unrated

Value Research
-0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 204 crore (As on Jan 31, 2017)
Expense: -
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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: 8.29%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.30 7.42 12.01 30.63 19.26 13.12 -
S&P BSE 100 10.17 6.66 11.85 28.45 14.64 10.96 -
Category 9.76 6.39 10.93 36.15 20.21 14.54 -
Rank within Category 9 10 5 15 7 8 -
Number of funds in category 27 27 27 19 11 10 -
As on Feb 23, 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 30.63 19.26 13.12 - 204
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 26.09 14.24 13.20 - 31
Invesco India AGILE Tax Fund Unrated Mar-2008 21.79 6.29 7.97 - 5
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 27.50 18.47 14.92 - 111
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 30.55 19.40 14.14 - 123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,544.82 162,988.36 36,608.90
Giant (%) 54.49 76.03 39.90
Large (%) 10.41 20.23 14.97
Mid (%) 25.26 3.69 36.57
Small (%) 9.84 0.05 15.32
Tiny (%) - - 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 6.43 3.92 6.43
  Reliance Industries Energy 13.82 8.18 5.56 6.39
  ICICI Bank Financial 19.43 5.95 2.80 5.05
  Larsen & Toubro Diversified 25.19 4.79 3.12 3.58
  Infosys Technology 16.29 6.55 3.24 3.24
  HDFC Financial 19.14 5.24 3.03 3.15
  State Bank of India Financial 47.92 4.28 1.81 3.07
  Alkem Laboratories Healthcare 31.60 3.20 0.00 3.06
  Indian Oil Corp. Energy 11.21 2.25 0.19 2.25
  Axis Bank Financial 26.69 3.11 1.69 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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

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