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UTI Long Term Advantage Fund - Series II (G)

30.529 0.02 (0.06%)

NAV as on 02 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Apr, 2018)

Period Returns (%) Rank #
1 mth -2.5 109
3 mth -5.0 74
6 mth 5.1 44
1 year 11.8 80
2 year 17.4 79
3 year 8.3 81
5 year 15.7 69

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.9 2.2 2.1 11.8 34.3
2016 -5.1 8.6 4.1 -6.2 3.1
2015 3.7 -2.1 -3.8 1.5 1.5
2014 7.2 20.4 5.0 6.2 44.0
2013 -4.6 1.2 -4.6 11.1 4.4

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 -2.5 -5.0 5.1 11.8 17.4 8.3 15.7
Category avg 4.3 -4.0 3.7 15.0 16.7 8.6 12.8
Difference of Fund returns and Category returns -6.8 -1.0 1.4 -3.2 0.7 -0.3 2.9
Best of category 7.7 0.5 10.2 34.3 30.4 21.6 25.8
Worst of category -4.2 -13.2 -6.7 3.5 12.2 3.5 7.8
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns -7.1 -1.0 1.4 -3.9 0.4 -0.3 2.3
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 19, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 135.80 (Mar-31-2018)
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 Exit Load : redemption before the expiry of 10 years from the date of allotment will be subject to an early exit charge. An early exit charge will be equivalent to proportionate unamortised portion of the NFO expenses outstanding as on the date of the redemption.

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 4
14,939.31 -1.0 7.7 22.4 11.4 24.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.2 -2.5 8.8 8.4 22.1
HDFC Tax Saver (G) Rank 3
6,563.84 -8.6 1.0 8.5 8.7 17.7
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.9 1.9 12.0 8.4 17.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.5 8.6 10.4 9.7 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
MF UNITS UTI-MONEY MARKET FUND 120.16 101.08

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 101.08
Money Market 0.00
Cash / Call -1.08

View All

Concentration

Holdings (%)
Top 5 101.08
Top 10 101.08
Sector (%)
Top 3 N.A.

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