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you are here: Moneycontrol Mutual Funds ELSS UTI Mutual Fund UTI Long Term Advantage Fund - Series III - Direct Plan (G)

UTI Long Term Advantage Fund - Series III - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Close-Ended
Buy
14.207 0.04 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.4 96
3 Months -2.7 96
6 Months -10.6 90
1 Year 4.1 79
2 Years 17.4 36
3 Years - -
5 Years - -

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.1 - - - -
2017 17.8 3.4 1.5 17.0 48.3
2016 0.0 5.0 5.0 -6.3 7.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.4 -2.7 -10.6 4.1 4.1 17.4 0
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -2.3 -3.4 -6 -2.3 -9.2 8.8 0
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -4.8 -8.7 -11.8 -7.5 -11.4 7.9 0
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Reliance Oil & Gas 30.94 8.54
Escorts Automotive 26.91 7.43
Titan Company Miscellaneous 21.38 5.90
Tech Mahindra Technology 18.37 5.09
ICICI Bank Banking/Finance 18.44 5.07
Coromandel Int Chemicals 14.57 4.13
Thermax Engineering 14.46 4.02
Larsen Engineering 13.96 3.99
Bharat Forge Manufacturing 14.95 3.86
Tata Chemicals Chemicals 13.80 3.81
Asset Allocation (%) As on May 31, 2018
Equity 98.64
Others 0.00
Debt 0.05
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.30
Sector Allocation (%) As on May 31, 2018
Sector %
Oil & Gas 15.36
Engineering 14.13
Banking/Finance 11.83
Automotive 10.99
Chemicals 10.99
Miscellaneous 8.30
Concentration As on May 31, 2018
Holdings %
Top 5 32.03
Top 10 98.64
Sectors %
Top 3 41.32
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