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

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# Moneycontrol Rank within 51 ELSS Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.5	-	-	-	-
2011	-6.3	-3.4	-10.3	-9.0	-26.9
2010	1.8	1.2	11.5	-2.8	13.4
2009	-2.5	47.0	16.6	-0.2	79.5
2008	-28.9	-14.9	-1.5	-24.6	-57.2
2007	-	7.4	11.7	25.8	52.3

* 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	-4.7	-6.3	0.2	-9.7	-3.5	6.1	0.6
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.1	-2.2	-2.1	-3.0	-3.4	-2.4	-1.6
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.9	0.3	-4.1	-0.8	-3.3	0.8	-2.3

# 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	Growth
Launch date	Dec 21, 2006
Benchmark	BSE-100
Asset Size (Rs cr)	244.38 (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	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.

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.

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	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.64
Shree Cements	Cement	-	6.40
ITC	Tobacco	-	5.54
Infosys	Technology	-	4.94
Reliance	Oil & Gas	-	4.76
Larsen	Engineering	-	4.61
Sun Pharma	Pharmaceuticals	-	4.54
HDFC Bank	Banking/Finance	-	4.53
SBI	Banking/Finance	-	4.47
TCS	Technology	-	4.22