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UTI Long Term Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.8703 0.33%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 99.38% investment in indian stocks of which 63.25% is in large cap stocks, 16.89% is in mid cap stocks, 19.24% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
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  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10316.60 3.17% - 2.26% 5/64
1 Month 20-Sep-19 10345.60 3.46% - 2.35% 17/64
3 Month 22-Jul-19 10305.70 3.06% - 3.54% 30/63
6 Month 22-Apr-19 9638.10 -3.62% - -0.41% 47/63
YTD 01-Jan-19 9885.50 -1.15% - -1.36% 52/63
1 Year 22-Oct-18 10780.70 7.81% 7.81% 10.52% 44/62
2 Year 18-Oct-17 9597.10 -4.03% -2.02% 1.07% 44/52
3 Year 21-Oct-16 12041.80 20.42% 6.38% 7.82% 32/45
Since Inception 30-Mar-16 13870.30 38.70% 9.61% 9.55% 40/56

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12168.01 1.4 % 2.6 %
2 Year 18-Oct-17 24000 23369.5 -2.63 % -2.53 %
3 Year 21-Oct-16 36000 36853.32 2.37 % 1.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.38%
No of Stocks : 37 (Category Avg - 43.67) | Large Cap Investments : 63.25%| Mid Cap Investments : 16.89% | Small Cap Investments : 19.24% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Titan Company Ltd. Gems, jewellery and watches 230.4 8.94% -0.17% 9.51% (Jun 2019) 6.12% (Oct 2018) 1.81 L -0.22 L
ICICI Bank Ltd. Banks 226.8 8.80% -0.33% 9.17% (Jul 2019) 6.77% (Nov 2018) 5.23 L -0.26 L
Reliance Industries Ltd. Refineries/marketing 205.2 7.96% -0.15% 9.62% (Mar 2019) 7.04% (Jun 2019) 1.54 L -6.01 k
Tech Mahindra Ltd. Software -telecom 148.6 5.77% -0.34% 6.55% (Feb 2019) 5.39% (Jun 2019) 2.08 L -9.03 k
Larsen & Toubro Ltd. Engineering, designing, construction 133.1 5.17% 0.30% 5.17% (Sep 2019) 4.06% (Mar 2019) 90.27 k 0.00
Escorts Ltd. Tractors 108.4 4.21% 0.34% 4.64% (Apr 2019) 3.46% (Jul 2019) 1.87 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 91.6 3.55% 0.21% 3.55% (Sep 2019) 0% (Oct 2018) 2.21 L -3.77 k
Bharat Earth Movers Ltd. Industrial equipment 90.1 3.50% 0.47% 3.5% (Sep 2019) 1.98% (Oct 2018) 94.37 k 0.00
Ambuja Cements Ltd. Cement 88.9 3.45% -0.13% 3.58% (Aug 2019) 3.07% (Oct 2018) 4.36 L 0.00
Tata Power Co. Ltd. Power 86.4 3.35% 0.16% 3.78% (Oct 2018) 3.19% (Aug 2019) 13.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.56%
FD - Federal Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.86vs10.86
    Category Avg
  • Beta

    High volatility
    1.23vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.65vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 3.72 10.24 8.06 24.87 12.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 4.86 9.52 10.29 24.06 14.01
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.69 7.10 5.48 22.47 9.92
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 3.26 5.73 6.40 20.23 9.32
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 4.57 10.91 8.26 19.76 11.35
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 4.44 9.80 7.00 18.98 9.53
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.59 2.72 3.20 18.91 10.37
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 2.22 7.28 6.12 18.09 10.63
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.00 4.69 2.54 17.94 10.87
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 2.15 3.00 3.17 17.51 14.32

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.49 3.28 7.17 7.06
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.14 7.28 0.90 13.36 9.45
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.71 1.93 4.17 8.66 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.24 2.73 0.01 11.84 8.70
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -0.75 -2.08 -4.13 1.80 4.28
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.46 2.41 -0.89 9.72 6.75
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.26 2.54 -4.05 1.18 4.72
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.09 3.19 -1.72 5.17 1.55
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.10 0.69 -1.72 2.54 3.93
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.56 3.47 6.80 6.64

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