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UTI Long Term Advantage Fund - Series II (G)

22.280 0.03 (0.12%)

NAV as on 24 May, 2016

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 Mar 2016) 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.3 63
3 mth 11.8 51
6 mth -3.3 62
1 year -4.6 46
2 year 7.4 64
3 year 13.4 65
5 year 10.8 28

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 - - - -
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
2012 15.6 1.3 7.0 2.4 29.4
2011 -6.2 -0.6 -8.5 -8.8 -23.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.3 11.8 -3.3 -4.6 7.4 13.4 10.8
Category avg -0.8 12.0 -2.3 -4.3 9.6 13.5 9.1
Difference of Fund returns and Category returns -0.5 -0.2 -1.0 -0.3 -2.2 -0.1 1.7
Best of category 6.9 23.1 10.0 12.0 25.9 26.1 19.7
Worst of category -5.0 -7.3 -15.1 -13.1 0.7 9.1 5.2
Benchmark returns # -1.5 10.7 -1.5 -7.5 2.6 9.4 7.6
Difference of Fund returns and Benchmark returns 0.2 1.1 -1.8 2.9 4.8 4.0 3.2
# 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) 126.29 (Dec-31-2015)
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 1
6,256.92 9.4 -1.3 -4.6 24.2 19.7
Axis Long Term Equity - Direct (G) Not Ranked
222.67 9.7 -0.7 -3.6 25.7 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 13.0 -4.5 -9.2 22.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 12.8 -4.8 -9.8 21.6 15.8
HDFC Tax Saver - Direct (G) Not Ranked
197.25 12.5 -7.9 -10.8 15.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 7.46 6.39
Reliance Oil & Gas 7.46 6.39
HDFC Bank Banking/Finance 6.99 5.99
HDFC Bank Banking/Finance 6.99 5.99
Infosys Technology 5.77 4.95
Infosys Technology 5.77 4.95
TCS Technology 4.03 3.45
TCS Technology 4.03 3.45
Larsen Engineering 3.83 3.28
Larsen Engineering 3.83 3.28

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 37.54 22.40 18.29
Technology 24.46 12.69 11.18
Oil & Gas 21.46 11.44 10.02
Engineering 19.30 11.85 9.62
Pharmaceuticals 14.54 8.25 4.97
Manufacturing 11.50 7.99 5.53

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.84
Others 0.26
Debt 0.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 29.71
Top 10 48.12
Sector (%)
Top 3 83.46

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