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UTI Long Term Advantage Fund (G)

19.548 0.08 (0.41%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.2 29
3 mth -2.4 66
6 mth 1.0 73
1 year 20.8 70
2 year 23.0 75
3 year 22.5 42
5 year 10.9 43

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 - - - -
2014 7.1 20.2 4.9 6.2 -
2013 -6.9 1.8 -5.6 10.1 0.8
2012 16.5 -1.0 7.5 3.6 30.5
2011 -6.3 -3.4 -10.3 -9.0 -26.9
2010 1.8 1.2 11.5 -2.8 13.4

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 1.2 -2.4 1.0 20.8 23.0 22.5 10.9
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns 0.5 -1.0 -3.1 -5.8 -3.4 0.4 -0.8
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.2 -3.0 -0.1 16.0 18.5 20.7 11.0
Difference of Fund returns and Benchmark returns 1.0 0.6 1.1 4.8 4.5 1.8 -0.1
# 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) 232.30 (Mar-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 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 1
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.46 5.74
Reliance Oil & Gas 12.27 5.65
TCS Technology 9.73 4.48
Larsen Engineering 9.69 4.46
ICICI Bank Banking/Finance 8.99 4.14
Infosys Technology 8.39 3.87
SBI Banking/Finance 7.31 3.37
HDFC Banking/Finance 6.95 3.20
Axis Bank Banking/Finance 6.66 3.07
ITC Tobacco 5.88 2.71

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.47 23.22 20.71
Technology 11.51 14.40 11.51
Engineering 11.25 12.37 10.78
Oil & Gas 10.39 15.11 10.21
Manufacturing 7.64 9.04 7.45
Cement 6.35 7.06 3.33

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.23
Others 0.00
Debt 0.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 24.47
Top 10 40.69
Sector (%)
Top 3 44.23

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