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

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# Moneycontrol Rank within 51 ELSS Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.6	-	-	-	-
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

* Returns over 1 year are Annualised

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	-2.7	-5.1	3.0	-5.6	-0.3	7.9	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	1.9	-1.0	0.7	1.1	-0.2	-0.6	--
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	1.7	2.2	0.3	4.3	1.7	2.9	--

# Benchmark Index: BSE-100

Investment Objective

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

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 19, 2008
Benchmark	BSE-100
Asset Size (Rs cr)	166.28 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.49
ICICI Bank	Banking/Finance	-	5.48
Sun Pharma	Pharmaceuticals	-	5.11
Infosys	Technology	-	4.91
SBI	Banking/Finance	-	4.70
Reliance	Oil & Gas	-	4.63
HDFC	Banking/Finance	-	4.23
TCS	Technology	-	4.22
Rallis India	Chemicals	-	3.85
Bajaj Auto	Automotive	-	3.67