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UTI Long Term Advantage Fund (G)

22.277 0 (0.01%)

NAV as on 29 Mar, 2017

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Long Term Advantage Fund is a 10 yrs close-ended ELSS scheme with a redemption facility after an initial lock-in-period of 3yrs from date of allotment at relevant redemption price.
Benchmark Index:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 104
3 mth 12.4 83
6 mth 6.9 61
1 year 23.1 74
2 year 7.6 56
3 year 16.3 69
5 year 14.2 39

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.1 8.6 4.1 -6.1 3.1
2015 3.7 -2.1 -3.8 1.5 1.5
2014 7.1 20.2 4.9 6.2 43.6
2013 -6.9 1.8 -5.6 10.1 0.8
2012 16.5 -1.0 7.5 3.6 30.5

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 0.6 12.4 6.9 23.1 7.6 16.3 14.2
Category avg 2.5 13.2 6.6 24.7 7.8 15.3 12.2
Difference of Fund returns and Category returns -1.9 -0.8 0.3 -1.6 -0.2 1.0 2.0
Best of category 5.0 19.4 14.0 42.9 19.5 28.3 22.9
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.3
Benchmark returns # 2.9 13.9 7.3 23.0 4.8 12.1 12.7
Difference of Fund returns and Benchmark returns -2.3 -1.5 -0.4 0.1 2.8 4.2 1.5
# 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 Dec 21, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 201.03 (Dec-31-2016)
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 UTI Long Term Advantage Fund is a 10 yrs close-ended ELSS scheme with a redemption facility after an initial lock-in-period of 3yrs from date of allotment at relevant redemption price.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load - Redemption before expiry of 10 years from the date of allotment will be subject to an early exit charge. An early charge will be equivalent to proportionate unamortized portion of the NFO expenses outstanding as on the date ofredemption.

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
9,956.36 13.5 4.7 19.7 21.7 22.9
Axis Long Term Equity - Direct (G) Rank 4
552.73 13.9 5.2 21.0 23.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.7 11.5 30.7 24.6 21.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 17.0 12.0 31.8 25.6 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.9 13.4 35.2 19.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 14.99 7.03
HDFC Bank Banking/Finance 13.75 6.45
ICICI Bank Banking/Finance 10.27 4.82
Alkem Lab Pharmaceuticals 7.77 3.64
Larsen Engineering 7.20 3.38
Infosys Technology 6.99 3.28
SBI Banking/Finance 6.29 2.95
HDFC Banking/Finance 6.25 2.93
IOC Oil & Gas 4.69 2.20
Axis Bank Banking/Finance 4.62 2.16

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.83 20.05 19.00
Oil & Gas 11.82 11.41 9.81
Engineering 8.18 9.85 9.84
Technology 7.93 12.65 12.00
Pharmaceuticals 7.72 7.65 6.74
Manufacturing 5.87 5.87 5.79

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.22
Others 0.01
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 25.32
Top 10 38.84
Sector (%)
Top 3 43.83

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