UTI Long Term Advantage Fund (G) |
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| 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 | Dec 21, 2006 |
| Asset Size (Rs cr) | 243.98 (Dec-30-2011) |
| Minimum Investment | Rs.500 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Swati Kulkarni |
| Benchmark | BSE-100 |
| Note | 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. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 17-02-2011 | 12.330 | 17-02-2012 | 12.020 |
| Absolute Returns* -2.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 13.19 (Apr 13, 11) | 52-week Low 10.06 (Dec 19, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| ELSS | ||
| Axis Long Term Equity Fund (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| Can Robeco Eqty TaxSaver (G) | ||
| 1 yr : 6.7% | | | Rank 1 |
| Franklin India Tax Shield (G) | ||
| 1 yr : 7.6% | | | Rank 1 |
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