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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 17.1804 -1.7%
    (as on 18th January, 2021)
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 98.13% investment in indian stocks of which 64.33% is in large cap stocks, 18.52% is in mid cap stocks, 15.28% 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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    S&P BSE 100
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Returns (NAV as on 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9807.70 -1.92% - -1.96% 29/63
1 Month 18-Dec-20 10393.80 3.94% - 3.94% 35/63
3 Month 16-Oct-20 12379.80 23.80% - 22.68% 24/63
6 Month 17-Jul-20 13403.30 34.03% - 33.86% 26/63
YTD 01-Jan-21 10244.90 2.45% - 2.36% 13/63
1 Year 17-Jan-20 11671.90 16.72% 16.62% 17.39% 32/63
2 Year 18-Jan-19 12422.90 24.23% 11.44% 14.28% 43/60
3 Year 18-Jan-18 10745.60 7.46% 2.42% 5.66% 43/52
Since Inception 30-Mar-16 17180.40 71.80% 11.91% 12.92% 39/57

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 15926.4 32.72 % 65.15 %
2 Year 18-Jan-19 24000 30910.07 28.79 % 26.31 %
3 Year 18-Jan-18 36000 45146.56 25.41 % 15.22 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 31 (Category Avg - 46.66) | Large Cap Investments : 64.33%| Mid Cap Investments : 18.52% | Small Cap Investments : 15.28% | 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 217.2 9.07% -0.02% 9.82% (Feb 2020) 7.34% (Jul 2020) 4.06 L -0.45 L
Tech Mahindra Ltd. Software -telecom 176.2 7.36% 0.60% 7.36% (Dec 2020) 4.9% (Jun 2020) 1.81 L 0.00
Reliance Industries Ltd. Refineries/marketing 174 7.27% 0.07% 9.81% (Apr 2020) 7.2% (Nov 2020) 87.63 k 0.00
Titan Company Ltd. Gems, jewellery and watches 142.6 5.96% 0.16% 7.3% (Mar 2020) 5.52% (Oct 2020) 91.00 k -9.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 123 5.14% 0.57% 5.15% (Jan 2020) 3.96% (Sep 2020) 95.50 k 0.00
Escorts Ltd. Tractors 114.7 4.79% -2.81% 8.25% (Sep 2020) 4.79% (Dec 2020) 91.00 k -0.36 L
Coromandel International Ltd. Fertilisers-phosphatic 110.8 4.63% -0.80% 6.48% (Jun 2020) 4.36% (Jan 2020) 1.36 L -0.18 L
Adani Ports And Special Economic Zone Ltd. Port 105 4.38% 0.58% 4.38% (Dec 2020) 3.16% (Jan 2020) 2.17 L 0.00
Ambuja Cements Ltd. Cement 103.3 4.31% -0.31% 5.1% (Oct 2020) 3.34% (Jan 2020) 4.15 L 0.00
Bharat Forge Ltd. Castings/forgings 95.1 3.97% 0.05% 4.02% (Aug 2020) 2.62% (Mar 2020) 1.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    22.39vs18.31
    Category Avg
  • Beta

    High volatility
    1.02vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.32vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 34.59 8.65 29.78 52.98 54.64 16.46
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 3.24 19.51 37.01 30.68 9.43
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 101.10 4.96 13.84 31.22 30.03 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1475.66 4.71 19.75 34.43 28.44 14.79
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5489.29 5.24 23.32 36.39 23.64 13.01
Union Long Term Equity Fund - Direct Plan - Growth 4 318.25 3.69 19.88 31.31 20.71 8.98
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1661.31 4.59 26.01 35.40 20.68 9.29
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2680.35 5.23 25.81 38.21 20.11 5.20
Principal Tax Saving Fund - Direct Plan 2 485.07 4.51 24.51 32.68 19.68 4.44
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 6.48 27.04 34.03 19.43 9.58

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 26398.50 0.25 0.76 1.60 4.15 6.08
UTI Equity Fund - Direct Plan - Growth 5 14860.64 3.77 25.06 40.45 29.25 15.35
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.18 22.01 32.72 19.48 10.54
UTI Money Market Fund - Direct Plan - Growth 4 7216.51 0.25 0.91 2.04 5.94 7.30
UTI Overnight Fund - Direct Plan - Growth NA 5341.18 0.26 0.74 1.53 3.34 5.01
UTI Value Opportunities Fund - Direct Plan - Growth 4 5202.11 4.91 24.40 33.74 19.95 10.14
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4921.68 1.57 10.49 16.62 14.00 5.96
UTI Mid Cap Fund - Direct Plan - Growth 3 4726.98 3.97 23.77 40.66 28.91 6.05
UTI CCF- Savings Plan - Direct Plan NA 3885.63 1.93 10.98 15.05 11.97 4.95
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3837.94 3.96 19.63 25.78 14.39 4.32

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