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UTI Long Term Advantage Fund - Series II (G) SET SMS ALERT

21.301
0.11 (0.54%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

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

Benchmark Index:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth - 72
3 mth - 52
6 mth - 47
1 year - 42
2 year - 33
3 year - 33
5 year - 24

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 20.4 - - -
2013 -4.6 1.2 -4.6 11.1 4.4
2012 15.6 1.3 7.0 2.4 29.4
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

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 -- -- -- -- -- -- --
Category avg 4.2 12.0 33.3 62.9 14.7 10.5 6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.7 19.1 60.3 109.1 38.6 28.1 20.6
Worst of category 0.9 6.4 5.8 29.7 12.8 8.3 3.5
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Mar 19, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 125.42 (Jun-30-2014)
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 N.A

Load Details

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.

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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 35.9 73.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 35.6 72.6 22.6 14.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 45.8 83.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.7 45.3 82.4 20.5 17.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.9 60.3 109.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 9.52 7.14
ICICI Bank Banking/Finance 7.42 5.56
TCS Technology 7.17 5.38
HDFC Banking/Finance 7.02 5.26
Infosys Technology 6.48 4.86
Larsen Engineering 5.68 4.26
HDFC Bank Banking/Finance 5.48 4.10
Container Corp Services 5.35 4.01
ITC Tobacco 5.12 3.84
SBI Banking/Finance 4.65 3.49

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.75 21.75 16.92
Technology 14.41 18.70 13.14
Oil & Gas 13.73 15.13 13.07
Engineering 10.88 12.44 3.40
Manufacturing 7.61 8.48 5.40
Pharmaceuticals 5.83 9.35 5.32

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.60
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.38

View All

Concentration

Holdings (%)
Top 5 28.20
Top 10 47.90
Sector (%)
Top 3 49.89

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