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UTI Long Term Advantage Fund - Series II (G) NAV | UTI Mutual Fund | UTI Long Term Advantage Fund - Series II (G) Investment

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UTI Long Term Advantage Fund - Series II (G)

13.520	0.04 (0.29%)
NAV as on Feb-10-2012

Fund Family	UTI Mutual Fund
Fund Class	ELSS

Crisil Fund Rank

Not Ranked

1-year Return

2.0%

Performance View

Investment Type

General Equity

Crisil Fund Category

ELSS

ranking by CRISIL

Fund Type	Close-Ended
Scheme Objective	The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Launch Date	Mar 19, 2008
Asset Size (Rs cr)	171.61 (Dec-30-2011)
Minimum Investment	Rs.500
Entry Load	0.00%
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.
Fund Manager	Swati Kulkarni
Benchmark	BSE-100

Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	10.5	24
3 mths	1.3	43
6 mths	0.4	34
1 year	2.0	20
2 year	4.9	24
3 year	22.1	30
5 year	-	-
^# Moneycontrol Rank within ELSS Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-6.2	-0.6	-8.5	-8.8	-23.0
2010	2.2	2.3	13.5	-2.5	17.6
2009	-0.7	35.7	18.1	-0.2	71.1
2008	-	-8.9	-3.2	-14.4	-25.9
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Returns Calculator

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-02-2011	13.050	10-02-2012	13.520
Absolute Returns* 3.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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ELSS

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