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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 32 |
| 3 mth | 3.7 | 14 |
| 6 mth | 5.0 | 26 |
| 1 year | 23.8 | 17 |
| 2 year | 5.3 | 29 |
| 3 year | 4.3 | 36 |
| 5 year | 3.3 | 23 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
| 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 |
| 2009 | -2.5 | 47.0 | 16.6 | -0.2 | 79.5 |
| 2008 | -28.9 | -14.9 | -1.5 | -24.6 | -57.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 3.7 | 5.0 | 23.8 | 5.3 | 4.3 | 3.3 |
| Category avg | 4.1 | 2.4 | 4.5 | 20.7 | 5.4 | 5.5 | 3.1 |
| Difference of Fund returns and Category returns | -0.2 | 1.3 | 0.5 | 3.1 | -0.1 | -1.2 | 0.2 |
| Best of category | 7.0 | 7.4 | 10.3 | 30.1 | 13.2 | 13.5 | 11.7 |
| Worst of category | 1.1 | -1.2 | -9.1 | -2.4 | -13.3 | -10.1 | -9.2 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.0 | -0.6 | -3.9 | -0.7 | -0.8 | -2.1 | 0.4 |
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 | S&P BSE 100 |
| Asset Size (Rs cr) | 220.01 (Mar-30-2013) |
| 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.8 | 5.3 | 22.0 | 6.7 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 4.0 | 16.0 | 5.3 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.9 | 7.3 | 25.0 | 8.0 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.9 | 4.2 | 18.8 | 9.1 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.3 | 4.4 | 20.3 | 7.5 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 13.48 | 6.38 |
| HDFC | Banking/Finance | 12.70 | 6.01 |
| Reliance | Oil & Gas | 12.66 | 5.99 |
| HDFC Bank | Banking/Finance | 12.33 | 5.84 |
| ITC | Tobacco | 10.87 | 5.15 |
| Shree Cements | Cement | 9.79 | 4.64 |
| ONGC | Oil & Gas | 9.08 | 4.30 |
| SBI | Banking/Finance | 8.91 | 4.22 |
| Larsen | Engineering | 8.37 | 3.96 |
| Container Corp | Services | 8.19 | 3.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.42 | 29.00 | 22.88 |
| Oil & Gas | 12.10 | 13.51 | 8.96 |
| Engineering | 11.68 | 12.32 | 10.34 |
| Pharmaceuticals | 7.40 | 7.57 | 5.99 |
| Technology | 5.85 | 10.43 | 5.10 |
| Manufacturing | 5.57 | 5.63 | 4.45 |
| Equity | 91.00 |
| Others | 0.07 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.37 |
| Top 10 | 50.37 |
| Sector | (%) |
|---|---|
| Top 3 | 51.20 |
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