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UTI Long Term Advantage Fund - Series I Unrated

Value Research
-0.35%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Tax Planning
Assets: R 197 crore (As on Jan 31, 2016)
Expense: 2.81% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 5.87%
Tenure (Days): 3650
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.93 -10.26 -11.58 -16.74 8.70 7.03 -
S&P BSE 100 -12.78 -7.98 -11.38 -19.87 5.77 5.73 -
Category -13.78 -10.39 -11.30 -15.19 11.17 9.06 -
Rank within Category 13 9 12 11 8 9 -
Number of funds in category 20 20 20 16 12 11 -
As on Feb 12, 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 -16.74 8.70 7.03 2.81 197
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 -22.74 8.48 8.30 2.99 30
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 -21.37 9.99 10.13 2.91 107
Religare Invesco AGILE Tax Fund Unrated Mar-2008 -15.42 2.53 3.64 2.85 5
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 -16.62 9.74 8.60 2.87 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,330.82 154,841.15 36,585.93
Giant (%) 53.11 74.50 39.25
Large (%) 10.64 20.35 16.61
Mid (%) 27.17 5.09 32.98
Small (%) 9.07 0.06 14.53
Tiny (%) - - 1.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.03 8.18 5.56 7.24
  HDFC Bank Financial 20.96 6.30 3.86 6.00
  Infosys Technology 19.16 6.55 2.02 5.14
  HDFC Financial 18.25 6.64 3.06 3.67
  Tata Consultancy Services Technology 20.18 6.74 3.34 3.50
  ICICI Bank Financial 9.45 6.44 3.19 3.19
  Larsen & Toubro Diversified 20.85 4.79 2.37 3.12
  ITC FMCG 24.85 6.20 2.60 2.87
  Alkem Laboratories Healthcare 34.23 2.74 0.00 2.67
  Sun Pharmaceutical Inds. Healthcare 52.48 4.63 1.71 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 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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