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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.8311 -1.41%
    (as on 13th November, 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 98.64% investment in indian stocks of which 62.73% is in large cap stocks, 16.87% is in mid cap stocks, 19.04% 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
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  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9822.50 -1.77% - -0.81% 62/65
1 Month 11-Oct-19 10416.90 4.17% - 4.70% 44/64
3 Month 13-Aug-19 11051.40 10.51% - 9.35% 18/64
6 Month 13-May-19 10215.10 2.15% - 6.00% 52/63
YTD 01-Jan-19 9857.60 -1.42% - 0.27% 54/63
1 Year 13-Nov-18 9981.20 -0.19% -0.19% 7.63% 52/62
2 Year 13-Nov-17 9218.30 -7.82% -3.99% 0.98% 45/52
3 Year 11-Nov-16 12696.10 26.96% 8.27% 10.48% 34/45
Since Inception 30-Mar-16 13831.10 38.31% 9.36% 9.80% 41/57

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12140.43 1.17 % 2.17 %
2 Year 13-Nov-17 24000 23292.35 -2.95 % -2.84 %
3 Year 11-Nov-16 36000 36386.31 1.07 % 0.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.64%
No of Stocks : 37 (Category Avg - 44.45) | Large Cap Investments : 62.73%| Mid Cap Investments : 16.87% | Small Cap Investments : 19.04% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 242.2 9.12% 0.32% 9.17% (Jul 2019) 6.77% (Nov 2018) 5.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 225.5 8.49% 0.53% 9.62% (Mar 2019) 7.04% (Jun 2019) 1.54 L 0.00
Titan Company Ltd. Gems, jewellery and watches 217 8.17% -0.77% 9.51% (Jun 2019) 6.49% (Dec 2018) 1.63 L -0.18 L
Tech Mahindra Ltd. Software -telecom 140.4 5.29% -0.48% 6.55% (Feb 2019) 5.29% (Oct 2019) 1.90 L -0.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 133 5.01% -0.16% 5.17% (Sep 2019) 4.06% (Mar 2019) 90.27 k 0.00
Escorts Ltd. Tractors 119.3 4.49% 0.28% 4.64% (Apr 2019) 3.46% (Jul 2019) 1.81 L -5.81 k
State Bank Of India Banks 96.1 3.62% 0.39% 3.62% (Oct 2019) 2% (Feb 2019) 3.08 L 0.00
Bharat Earth Movers Ltd. Industrial equipment 94.2 3.55% 0.05% 3.55% (Oct 2019) 2.46% (Nov 2018) 91.00 k -3.37 k
Ambuja Cements Ltd. Cement 88.2 3.32% -0.13% 3.58% (Aug 2019) 3.26% (Jan 2019) 4.36 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 85.9 3.23% -0.32% 3.55% (Sep 2019) 0% (Nov 2018) 2.17 L -4.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.31%
FD - Federal Bank Ltd. FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.86vs10.01
    Category Avg
  • Beta

    High volatility
    1.14vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.23vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 4.70 11.56 15.07 20.31 16.84
JM Tax Gain Fund - (Direct) - Growth 5 34.63 2.80 11.02 12.69 18.63 15.02
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 3.76 9.35 11.71 17.34 11.80
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 4.58 9.99 10.87 17.10 11.88
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 4.02 11.04 13.01 16.37 13.68
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 4.60 9.07 8.71 16.13 13.45
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 7.30 10.51 11.52 16.00 17.32
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 5.88 13.99 13.64 15.70 14.29
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 4.32 12.46 13.49 15.56 13.10
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 5.56 8.69 8.02 14.73 12.01

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 3 36220.77 0.45 1.42 3.19 7.01 7.03
UTI Equity Fund - Direct Plan - Growth 4 9912.80 5.54 11.26 9.16 13.16 12.83
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.58 1.74 4.16 8.53 7.65
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 4.26 7.67 6.84 10.13 11.45
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 2.87 3.50 0.94 0.87 5.84
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 5.06 9.14 6.57 9.22 10.08
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 2.63 5.08 -0.28 1.25 6.05
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 4.58 9.70 5.84 0.27 4.87
UTI CCF- Savings Plan - Direct Plan NA 3574.49 2.40 3.86 2.20 2.58 5.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.59 1.53 3.48 7.08 6.68

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