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UTI Long Term Advantage Fund - Series III - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
15.321 0.14 (0.92%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 6.0 8
3 mth 12.1 9
6 mth 15.0 27
1 year 49.2 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.8 3.4 1.5 - -
2016 - 5.0 5.0 -6.3 7.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.0 12.1 15.0 49.2 -- -- --
Category avg 3.1 8.5 12.1 32.8 16.1 10.0 12.9
Difference of Fund returns and Category returns 2.9 3.6 2.9 16.4 -- -- --
Best of category 7.1 16.9 30.1 50.0 27.6 20.1 25.7
Worst of category -3.2 2.6 5.5 23.1 10.2 4.8 9.6
Benchmark returns # 2.0 6.7 10.7 31.4 16.2 7.9 13.8
Difference of Fund returns and Benchmark returns 4.0 5.4 4.3 17.8 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 22, 2016
Benchmark S&P BSE 100
Asset Size (Rs cr) 9.97 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 6.4 12.5 33.2 12.2 23.2
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 12.2 16.2 43.8 13.0 23.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 12.5 16.8 45.1 14.0 --
HDFC Tax Saver (G) Rank 4
6,113.27 10.5 11.4 36.3 10.7 19.2
HDFC Tax Saver - Direct (G) Rank 4
443.98 10.7 11.8 37.3 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.91
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.03

View All

Sector (%)
Top 3 N.A.

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