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You are here : Moneycontrol > Mutual Funds > ELSS > UTI Mutual Fund > UTI Long Term Advantage Fund - Series II (G)

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

15.036
0.3 (1.95%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth - 41
3 mth 0.2 24
6 mth 3.8 12
1 year 17.7 27
2 year 5.8 20
3 year 6.0 24
5 year 8.5 8

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.6 - - - -
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
2008 - -8.9 -3.2 -14.4 -25.9

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 -- 0.2 3.8 17.7 5.8 6.0 8.5
Category avg 0.7 0.4 1.4 17.3 4.3 4.8 3.3
Difference of Fund returns and Category returns -- -0.2 2.4 0.4 1.5 1.2 5.2
Best of category 4.6 5.5 7.0 26.9 12.2 13.1 12.2
Worst of category -1.8 -3.6 -12.7 -4.3 -13.9 -10.5 -8.9
Benchmark returns # 2.3 1.8 5.9 23.2 4.8 5.5 3.1
Difference of Fund returns and Benchmark returns -- -1.6 -2.1 -5.5 1.0 0.5 5.4
# 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) 140.48 (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 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 (G) Rank 3
4,578.79 3.5 5.2 22.0 6.6 5.0
HDFC Tax Saver (G) Rank 4
3,490.65 0.4 3.5 15.8 5.1 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.3 4.5 20.7 7.1 5.9
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 4.4 3.1 17.8 8.8 9.7
L&T Tax Advantage (G) Rank 3
1,166.81 3.1 4.1 20.4 7.4 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 9.51 7.20
HDFC Banking/Finance 8.53 6.46
Reliance Oil & Gas 8.03 6.08
ITC Tobacco 8.00 6.06
SBI Banking/Finance 6.22 4.71
Sun Pharma Pharmaceuticals 6.18 4.68
Larsen Engineering 5.37 4.06
UltraTechCement Cement 5.18 3.92
HDFC Bank Banking/Finance 5.06 3.83
TCS Technology 4.71 3.56

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.56 26.49 18.27
Oil & Gas 13.66 13.66 9.92
Technology 9.41 13.94 9.15
Pharmaceuticals 6.22 7.28 5.57
Tobacco 6.06 7.48 5.16
Cement 5.70 6.54 5.43

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 91.94
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.97

View All

Concentration

Holdings (%)
Top 5 30.51
Top 10 50.56
Sector (%)
Top 3 48.63

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